AXIS ESG Equity Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS ESG Equity Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jan-20
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 1679.6

AXIS ESG Equity Fund Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

AXIS ESG Equity Fund Direct - NAV Chart

AXIS ESG Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 13.06 15.56 30.19 0 0 0 25.50
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

AXIS ESG Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS ESG Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 9.66 626,637.00 166.99
Equity Bajaj Finance Finance 8.44 441,063.00 145.95
Equity Avenue Super. Retailing 8.37 646,290.00 144.76
Equity Kotak Mah. Bank Banks 8.33 930,450.00 143.98
Equity HDFC Bank Banks 7.42 1,084,144.00 128.31
Equity HDFC Life Insur. Finance 5.47 1,604,431.00 94.62
Equity Info Edg.(India) Software 5.41 263,632.00 93.56
Equity Nestle India Consumer Non Durables 4.46 44,953.00 77.15
Equity Hind. Unilever Consumer Non Durables 4.31 360,156.00 74.60
Equity H D F C Finance 3.80 342,010.00 65.79
Equity Wipro Software 3.40 1,726,531.00 58.82
Equity Torrent Power Power 2.76 1,527,971.00 47.70
Foreign Equity Microsoft Coporation Systems Software 1.38 15,766.00 23.88
Foreign Equity Alphabet Inc Interactive Media & Services 1.31 1,968.00 22.66
Equity Abbott India Pharmaceuticals 1.16 13,109.00 20.05
Foreign Equity Taiwan Semiconductor Manufacturing Semiconductors 1.09 29,975.00 18.82
Equity Symphony Consumer Durables 1.03 210,601.00 17.81
Foreign Equity Trane Technologies Plc Building Products 0.98 17,428.00 17.02
Foreign Equity Schneider Electric Sa Electrical Components & Equipment 0.94 91,741.00 16.26
Foreign Equity Tencent Holdings Interactive Media & Services 0.93 27,808.00 16.15
Foreign Equity Texas Instruments Semiconductors 0.91 14,598.00 15.79
Foreign Equity Recruit Holdings co ltd Human Resource & Employment Services 0.84 255,149.00 14.59
Foreign Equity AIA Group Life & Health Insurance 0.83 49,628.00 14.38
Foreign Equity Roche Holding Ag Pharmaceuticals 0.82 47,853.00 14.23
Foreign Equity Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.82 4,061.00 14.18
Foreign Equity Deere & co Agricultural & Farm Machinery 0.78 7,974.00 13.45
Foreign Equity Unilever Personal Products 0.77 31,006.00 13.33
Foreign Equity Vestas Wind Systems Heavy Electrical Equipment 0.77 31,101.00 13.28
Foreign Equity Nestle S.A Packaged Foods & Meats 0.76 15,715.00 13.13
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.76 9,567.00 13.08
Foreign Equity ADIDAS AG-SPONSORED ADR Apparel, Accessories and Luxury Goods 0.74 11,426.00 12.85
Foreign Equity ASML Holding NV Semiconductor Equipment 0.74 4,671.00 12.81
Foreign Equity Booking Holdings Internet & Direct Marketing Retail 0.72 1,033.00 12.46
Foreign Equity Bank Central Asia Tbk PT Diversified Banks 0.72 32,055.00 12.45
Foreign Equity Unitedhealth Group Managed Health Care 0.69 5,333.00 11.98
Foreign Equity Adobe System Application Software 0.68 3,434.00 11.71
Foreign Equity Bunzl Plc Trading Companies & Distributors 0.64 47,910.00 11.13
Foreign Equity First Republic Bank Regional Banks 0.63 11,718.00 10.85
Foreign Equity Intuit Application Software 0.56 4,052.00 9.76
Foreign Equity Mastercard Incorporated Data Processing & Outsourced Services 0.51 4,039.00 8.76
Foreign Equity CSL Ltd Biotechnology 0.47 10,571.00 8.12
Foreign Equity Xylem Inc Industrial Machinery 0.44 11,870.00 7.63
Foreign Equity Greggs PLC Restaurants 0.44 60,405.00 7.52
Foreign Equity Raia Drogasil Drug Retail 0.42 242,280.00 7.35
Foreign Equity Banco Bilbao Vizcaya Diversified Banks 0.35 298,112.00 6.06
Foreign Equity Whitbread PLC Hotels, Resorts & Cruise Lines 0.34 29,390.00 5.95
Foreign Equity Danaher Corp Health Care Equipment 0.32 3,295.00 5.61
Foreign Equity Tomra Systems Environmental & Facilities Services 0.32 18,420.00 5.47
Foreign Equity Spirax-Sarco Engineering PLC Industrial Machinery 0.31 4,882.00 5.28
Foreign Equity Lonza Group Ag Life Sciences Tools & Services 0.29 11,214.00 5.04
Foreign Equity Danone-Spons Packaged Foods & Meats 0.24 52,033.00 4.20
Equity Torrent Pharma. Pharmaceuticals 0.10 6,618.00 1.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.54 0.00 26.64
Net CA & Others Net CA & Others -/- [0.92] 0.00 [16.44]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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