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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS ESG Equity Fund Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 22-Jan-20 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 1837.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.48 | [9.78] | [10.72] | [20.02] | [1.66] | 0 | 0 | 14.74 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 13.66 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| Rainbow Child. | 186381 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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