AXIS Retirement Savings Fund - AP - Dir (IDCW)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Retirement Savings Fund - AP - Dir (IDCW) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 29-Nov-19 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 673.82 |
NAV Chart of AXIS Retirement Savings Fund - AP - Dir (IDCW)
Performance (%) of AXIS Retirement Savings Fund - AP - Dir (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.76 | 4.34 | 12.28 | 24.06 | 48.26 | 0 | 0 | 24.51 |
| Category Avg | 2.05 | 3.81 | 10.31 | 20.95 | 42.22 | 17.61 | 13.06 | 15.21 |
| Category Best | 5.29 | 9.93 | 26.38 | 59.13 | 128.56 | 32.65 | 20.62 | 123.83 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 7.54 | 6.72 | 0 |
NAV Details of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 14.9 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 9.09 | 95,245.00 | 61.26 |
| Equity | Pidilite Inds. | Chemicals | 7.79 | 220,461.00 | 52.51 |
| Equity | Sundaram Finance | Finance | 7.55 | 207,669.00 | 50.88 |
| Equity | Avenue Super. | Retailing | 7.34 | 116,297.00 | 49.43 |
| Equity | Bajaj Finance | Finance | 6.63 | 58,304.00 | 44.71 |
| Equity | TCS | Software | 6.48 | 115,670.00 | 43.67 |
| Equity | Kotak Mah. Bank | Banks | 5.24 | 176,048.00 | 35.31 |
| Equity | Symphony | Consumer Durables | 4.11 | 258,697.00 | 27.71 |
| Equity | HDFC Bank | Banks | 3.65 | 154,320.00 | 24.61 |
| Equity | Astral | Industrial Products | 3.63 | 113,078.00 | 24.43 |
| Equity | Gland Pharma | Pharmaceuticals | 3.57 | 64,708.00 | 24.07 |
| Equity | P I Industries | Pesticides | 3.45 | 73,148.00 | 23.25 |
| Equity | Torrent Power | Power | 2.51 | 335,157.00 | 16.93 |
| Equity | Endurance Tech. | Auto Ancillaries | 2.16 | 91,750.00 | 14.54 |
| Equity | Maruti Suzuki | Auto | 1.94 | 17,831.00 | 13.08 |
| Equity | Nestle India | Consumer Non Durables | 1.82 | 6,321.00 | 12.29 |
| Equity | V-Guard Industri | Consumer Durables | 1.72 | 449,451.00 | 11.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 97,531.00 | 5.50 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 2.07 | 125.00 | 13.96 |
| Corporate Debts | National Highway | -/- | 1.63 | 100.00 | 11 |
| Corporate Debts | Bank of Baroda | -/- | 1.17 | 75.00 | 7.86 |
| Corporate Debts | Bank of Baroda | -/- | 0.77 | 50.00 | 5.20 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 50.00 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.29 | 3,500,000.00 | 35.64 |
| Govt. Securities | GSEC2061 | -/- | 1.44 | 1,000,000.00 | 9.72 |
| Govt. Securities | GSEC2033 | -/- | 1.44 | 900,000.00 | 9.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.89 | 0.00 | 32.98 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 6.88 |
Key Information of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 238,574.60 |
| 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 of AXIS Retirement Savings Fund - AP - Dir (IDCW)
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
