AXIS ESG Equity Fund - Direct (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS ESG Equity Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jan-20
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 1837.64

NAV Chart of AXIS ESG Equity Fund - Direct (IDCW)

Performance (%) of AXIS ESG Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.92 [9.61] [9.42] [17.56] [1.17] 0 0 16.69
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of AXIS ESG Equity Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 13.17
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

Latest Dividends of AXIS ESG Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 11.5 NA
Date 3/21/2022 12:00:00 AM 3/21/2022 12:00:00 AM

Investment Details of AXIS ESG Equity Fund - Direct (IDCW)

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

In & Out shares of AXIS ESG Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Rainbow Child. 186381
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS ESG Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 10.02 276,076.00 184.19
Equity Nestle India Food Products 9.68 97,034.00 177.87
Equity Avenue Super. Retailing 9.23 429,961.00 169.59
Equity TCS IT - Software 8.24 426,798.00 151.37
Equity Info Edg.(India) Retailing 6.04 238,789.00 111.07
Equity Wipro IT - Software 5.74 2,071,787.00 105.41
Equity H D F C Finance 4.55 375,317.00 83.68
Equity Kotak Mah. Bank Banks 4.32 443,424.00 79.41
Equity Torrent Power Power 4.26 1,468,006.00 78.27
Equity HDFC Bank Banks 3.06 406,052.00 56.22
Foreign Equity Microsoft Corporation Systems Software 1.70 14,130.00 31.28
Foreign Equity Anthem Managed Health Care 1.28 5,941.00 23.46
Equity Go Fashion (I) Retailing 1.24 226,983.00 22.72
Foreign Equity Alphabet Inc Interactive Media & Services 1.20 1,220.00 22.10
Equity Sona BLW Precis. Auto Components 1.19 343,638.00 21.84
Equity Coforge IT - Software 1.14 50,000.00 21
Equity Symphony Consumer Durables 1.12 181,953.00 20.61
Foreign Equity Astrazeneca PLC Pharmaceuticals 1.10 20,000.00 20.22
Foreign Equity DBS Group Holdings Ltd Diversified Banks 1.08 27,419.00 19.94
Foreign Equity Texas Instruments Semiconductors 1.04 14,223.00 19.11
Foreign Equity Reckitt Benckiser Pl Household Products 1.03 31,876.00 18.94
Foreign Equity Nestle S.A Packaged Foods & Meats 1.03 19,063.00 18.91
Equity Tata Elxsi IT - Software 1.02 24,290.00 18.82
Foreign Equity Booking Holdings Hotels, Resorts & Cruise Lines 1 1,041.00 18.44
Foreign Equity Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.99 4,273.00 18.25
Foreign Equity Unitedhealth Group Managed Health Care 0.95 4,337.00 17.38
Foreign Equity Bunzl Plc Trading Companies & Distributors 0.90 55,785.00 16.46
Foreign Equity The Toronto Dominion Bank Diversified Banks 0.89 29,268.00 16.36
Foreign Equity AIA Group Life & Health Insurance 0.83 201,000.00 15.22
Foreign Equity Taiwan Semiconductor Manufacturing Semiconductors 0.81 20,545.00 14.95
Foreign Equity Schneider Electric Sa Electrical Components & Equipment 0.79 65,249.00 14.47
Foreign Equity Bank Central Asia Tbk PT Diversified Banks 0.69 118,608.00 12.73
Equity Vedant Fashions Retailing 0.69 115,481.00 12.61
Foreign Equity Mastercard Incorporated Data Processing & Outsourced Services 0.67 4,274.00 12.37
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.67 7,267.00 12.25
Foreign Equity Recruit Holdings co ltd Human Resource & Employment Services 0.63 202,973.00 11.59
Foreign Equity Roche Holding Ag Pharmaceuticals 0.62 32,100.00 11.43
Foreign Equity Trane Technologies Plc Building Products 0.60 9,893.00 11.01
Foreign Equity Industria De Diseno Textil Apparel Retail 0.59 133,700.00 10.87
Foreign Equity Vestas Wind Systems Heavy Electrical Equipment 0.56 161,960.00 10.24
Foreign Equity Raia Drogasil Drug Retail 0.56 296,717.00 10.23
Equity Rainbow Child. Healthcare Services 0.55 186,381.00 10.10
Foreign Equity ASML Holding NV Semiconductor Equipment 0.50 2,044.00 9.22
Foreign Equity Adobe System Application Software 0.49 2,896.00 9.09
Foreign Equity Kingfisher PLC Home Improvement Retail 0.43 325,140.00 7.85
Foreign Equity Dexcom Inc Health Care Equipment 0.43 2,484.00 7.84
Foreign Equity Husqvarna AB Agricultural & Farm Machinery 0.39 48,893.00 7.13
Foreign Equity First Republic Bank Regional Banks 0.38 5,960.00 7
Foreign Equity Spirax-Sarco Engineering PLC Industrial Machinery 0.28 4,444.00 5.17
Foreign Equity Greggs PLC Restaurants 0.28 22,995.00 5.12
Foreign Equity Oak Street Health Inc Health Care Services 0.13 16,257.00 2.35
Equity FSN E-Commerce Retailing 0.11 11,765.00 1.99
Equity Clean Science Chemicals & Petrochemicals 0.07 6,270.00 1.22
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.44 0.00 44.76
Net CA & Others Net CA & Others -/- [0.23] 0.00 [4.10]
 

Key Information of AXIS ESG Equity Fund - Direct (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 of AXIS ESG Equity Fund - Direct (IDCW)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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