AXIS Special Situations Fund - Direct (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Special Situations Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-20
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 2565.81

NAV Chart of AXIS Special Situations Fund - Direct (IDCW)

Performance (%) of AXIS Special Situations Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.80] 1.71 14.82 28.01 0 0 0 37.10
Category Avg [0.21] 2.53 11.68 27.91 65.83 23.70 15.75 19.99
Category Best 2.31 40.18 40.18 45.95 132.59 40.25 25.20 91.63
Category Worst [2.65] [2.42] [0.01] 8.92 26.88 12.52 5.50 [2.15]

NAV Details of AXIS Special Situations Fund - Direct (IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 13.71
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 Special Situations Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Special Situations Fund - Direct (IDCW)

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

In & Out shares of AXIS Special Situations Fund - Direct (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 Special Situations Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 6.53 218,389.00 167.46
Equity ICICI Bank Banks 5.76 2,110,153.00 147.89
Equity HDFC Bank Banks 4.38 704,206.00 112.32
Equity Avenue Super. Retailing 4.02 242,447.00 103.04
Equity Reliance Industr Petroleum Products 3.78 385,347.00 97.08
Equity Honeywell Auto Industrial Capital Goods 2.73 15,309.00 69.98
Equity Info Edg.(India) Retailing 2.67 106,423.00 68.44
Equity Tata Elxsi Software 2.63 120,803.00 67.58
Equity Siemens Industrial Capital Goods 2.30 277,441.00 59.08
Equity I R C T C Transportation 2.27 153,429.00 58.28
Equity Kotak Mah. Bank Banks 2.25 288,124.00 57.78
Equity L&T Technology Software 2.08 113,432.00 53.29
Equity TCS Software 1.93 131,045.00 49.48
Equity A B B Industrial Capital Goods 1.84 252,848.00 47.30
Equity Pidilite Inds. Chemicals 1.84 198,668.00 47.32
Equity Motherson Sumi Auto Ancillaries 1.83 2,073,679.00 46.85
Equity Divi's Lab. Pharmaceuticals 1.82 97,418.00 46.75
Equity Wipro Software 1.62 655,505.00 41.57
Equity Coforge Software 1.62 79,160.00 41.49
Equity Sona BLW Precis. Auto Ancillaries 1.60 739,151.00 41.09
Equity Bajaj Finserv Insurance 1.60 23,088.00 41.07
Equity UltraTech Cem. Cement & Cement Products 1.50 52,186.00 38.60
Equity Larsen & Toubro Construction Project 1.41 212,883.00 36.25
Equity Gland Pharma Pharmaceuticals 1.38 95,000.00 35.34
Foreign Equity Alphabet Inc Interactive Media & Services 1.35 1,741.00 34.74
Equity Maruti Suzuki Auto 1.29 45,109.00 33.10
Foreign Equity Microsoft Coporation Systems Software 1.29 15,675.00 33.06
Equity Torrent Power Power 1.28 648,960.00 32.78
Equity Indiamart Inter. Retailing 1.23 37,765.00 31.64
Equity Voltas Consumer Durables 1.20 253,651.00 30.90
Equity Tata Consumer Consumer Non Durables 1.20 378,870.00 30.82
Equity Narayana Hrudaya Healthcare Services 1.17 599,143.00 30.10
Equity Godrej Consumer Consumer Non Durables 1.17 291,680.00 30.04
Equity Zomato Ltd Retailing 1.16 2,178,809.00 29.76
Equity Nazara Technolo. Entertainment 1.09 121,618.00 27.88
Foreign Equity Amazon.com Internet & Direct Marketing Retail 0.98 1,022.00 25.05
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.91 13,882.00 23.37
Equity Cartrade Tech Retailing 0.89 185,409.00 22.92
Equity SBI Life Insuran Insurance 0.87 183,437.00 22.29
Equity HDFC Life Insur. Insurance 0.87 307,527.00 22.22
Foreign Equity Taiwan Semiconductor Manufacturing Semiconductors 0.77 23,724.00 19.66
Foreign Equity Costco Wholesale Corporation Hypermarkets and Supercenters 0.76 5,837.00 19.58
Foreign Equity BlackRock Asset Management & Custody Banks 0.76 3,056.00 19.44
Foreign Equity ASML Holding NV Semiconductor Equipment 0.76 3,488.00 19.44
Foreign Equity Adobe System Application Software 0.71 4,272.00 18.33
Foreign Equity Booking Holdings Hotels, Resorts & Cruise Lines 0.65 951.00 16.79
Foreign Equity Facebook Interactive Media & Services 0.65 6,569.00 16.57
Foreign Equity Linde PLC Industrial Gases 0.64 7,411.00 16.46
Foreign Equity Amphenol Corp Electronic Components 0.62 28,972.00 16.04
Foreign Equity West Pharmaceutical Service Inc Health Care Supplies 0.62 4,994.00 16.04
Foreign Equity Apple Inc Technology Hardware, Storage & Peripherals 0.61 14,767.00 15.66
Foreign Equity NextEra Energy Inc Electric Utilities 0.58 25,588.00 14.89
Foreign Equity Sea Ltd (ADR) Interactive Home Entertainment 0.57 6,367.00 14.74
Foreign Equity MSCI Financial Exchanges & Data 0.55 3,090.00 14.01
Foreign Equity Airbnb Inc Hotels, Resorts & Cruise Lines 0.54 11,185.00 13.96
Foreign Equity Intuit Application Software 0.52 3,261.00 13.24
Foreign Equity Edwards Lifesciences Corp Health Care Equipment 0.51 15,617.00 13.16
Foreign Equity Schlumberger Ltd Oil & Gas Equipment & Services 0.51 57,623.00 12.98
Foreign Equity Danaher Corp Health Care Equipment 0.49 5,496.00 12.51
Foreign Equity Sensata Technologies Holding PLC Electrical Components & Equipment 0.49 30,325.00 12.48
Foreign Equity I DEXX Laboratories Health Care Equipment 0.48 2,657.00 12.42
Foreign Equity Globant S.A. IT Consulting & Other Services 0.48 5,882.00 12.31
Foreign Equity Comcast Corporation Cable & Satellite 0.48 29,460.00 12.24
Foreign Equity Eli Lilly ORD SHS Pharmaceuticals 0.48 7,128.00 12.19
Foreign Equity ILLUMINA Life Sciences Tools & Services 0.46 3,902.00 11.93
Equity H D F C Finance 0.46 42,500.00 11.71
Foreign Equity Square Inc Data Processing & Outsourced Services 0.46 6,661.00 11.67
Foreign Equity Zscaler Inc Systems Software 0.45 6,069.00 11.67
Foreign Equity Solaredge Technologies Inc Semiconductor Equipment 0.44 5,861.00 11.40
Foreign Equity Paypal Holdings Data Processing & Outsourced Services 0.43 5,763.00 11.08
Foreign Equity Activision Blizzard Interactive Home Entertainment 0.40 17,773.00 10.21
Foreign Equity Intercontinental Exchange Financial Exchanges & Data 0.38 11,177.00 9.70
Foreign Equity First Republic Bank Regional Banks 0.37 6,575.00 9.51
Foreign Equity Nvidia Corporation Semiconductors 0.36 6,141.00 9.36
Foreign Equity Fortune Brands Home & Security Inc Building Products 0.35 13,336.00 9.09
Foreign Equity Wyndham Hotels & Resorts Inc Hotels, Resorts & Cruise Lines 0.24 10,500.00 6.10
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.38 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.26 0.00 32.39
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.93]
 

Key Information of AXIS Special Situations Fund - Direct (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 : Ashish Naik

Other Information of AXIS Special Situations Fund - Direct (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
Email : customerserivce@axismf.com
Website : www.axismf.com

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