AXIS Multicap Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Multicap Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 2931.63

AXIS Multicap Fund (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

AXIS Multicap Fund (D) - NAV Chart

AXIS Multicap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] [0.28] 3.07 [6.68] 9.36 0 0 5.92
Category Avg 1.31 [2.82] [1.54] [10.73] [7.27] 13.44 16.28 7.38
Category Best 4.03 2.74 4.87 0.70 11.25 23.61 29.50 28.54
Category Worst [0.37] [10.02] [10.49] [23.13] [36.94] 2.25 5.35 [25.92]

AXIS Multicap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Multicap Fund (D) - 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
Page Industries 3038

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.75 1,374,000.00 285.79
Equity Bajaj Fin. Finance 8.78 1,000,000.00 257.49
Equity Kotak Mah. Bank Banks 8.24 1,923,000.00 241.48
Equity TCS Software 7.15 1,040,000.00 209.47
Equity Infosys Software 6.47 2,530,000.00 189.64
Equity ICICI Bank Banks 5.22 4,200,000.00 153.07
Equity Avenue Super. Retailing 3.99 850,000.00 116.86
Equity Titan Company Consumer Durables 3.33 980,000.00 97.59
Equity Maruti Suzuki Auto 3.17 140,000.00 92.98
Equity Nestle India Consumer Non Durables 3.06 78,000.00 89.68
Equity H D F C Finance 2.95 450,000.00 86.51
Equity Asian Paints Consumer Non Durables 2.94 611,000.00 86.31
Equity Pidilite Inds. Chemicals 2.71 708,330.00 79.32
Equity Bandhan Bank Banks 2.34 1,699,593.00 68.66
Equity Hind. Unilever Consumer Non Durables 2.29 380,457.00 67.08
Equity Wipro Software 1.84 1,465,000.00 54.09
Equity Divi's Lab. Pharmaceuticals 1.54 300,000.00 45.19
Equity Larsen & Toubro Construction Project 1.43 320,000.00 42.06
Equity Reliance Inds. Petroleum Products 1.05 250,000.00 30.68
Equity V-Guard Inds. Industrial Capital Goods 0.95 1,411,856.00 27.76
Equity Astral Poly Industrial Products 0.90 233,246.00 26.38
Equity Varroc Engineer Auto Ancillaries 0.60 271,980.00 17.63
Equity Britannia Inds. Consumer Non Durables 0.59 54,000.00 17.27
Equity Max Financial Finance 0.09 66,780.00 2.66
 
Debt Investments
Corporate Debts Indostar Capital -/- 0.85 250.00 24.89
Corporate Debts Indiabulls Hous. -/- 0.85 250.00 24.82
Corporate Debts Vodafone Mobile -/- 0.85 250.00 24.78
Corporate Debts Dewan Hsg. Fin. -/- 0.64 200,000.00 18.68
ZCB JM Financial Pro -/- 0.26 75.00 7.59
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.18 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.18 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.18 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.17 0.00 5
Fixed Deposits HDFC Bank -/- 0.16 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.16 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.16 0.00 4.75
 
Cash & Cash Equivalent
CBLO C C I -/- 14.69 0.00 430.52
Net CA & Others Net CA & Others -/- [0.71] 0.00 [20.26]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 81,670.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com