AXIS Special Situations Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Special Situations Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-20
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 2625.62

NAV Chart of AXIS Special Situations Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.54] [1.48] 7.67 22.95 0 0 0 33.40
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of AXIS Special Situations Fund (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 13.34
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Special Situations Fund (IDCW)

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

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

In
Name of the Company No of shares
FSN E-Commerce 300000
Tata Motors 377384
Out
Name of the Company No of shares
HDFC Life Insur. 307527

Fund Holding of AXIS Special Situations Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.45 2,110,153.00 169.24
Equity Bajaj Finance Finance 6.16 218,389.00 161.61
Equity Avenue Super. Retailing 4.58 259,447.00 120.27
Equity HDFC Bank Banks 4.11 682,076.00 107.96
Equity Reliance Industr Petroleum Products 3.72 385,347.00 97.73
Equity Info Edg.(India) Retailing 2.56 110,423.00 67.09
Equity Honeywell Auto Industrial Capital Goods 2.48 15,559.00 65.25
Equity Tata Elxsi Software 2.34 104,434.00 61.33
Equity Kotak Mah. Bank Banks 2.34 301,956.00 61.33
Equity Siemens Industrial Capital Goods 2.31 277,441.00 60.67
Equity A B B Industrial Capital Goods 2.08 257,660.00 54.62
Equity Divi's Lab. Pharmaceuticals 1.91 97,418.00 50.17
Equity Sona BLW Precis. Auto Ancillaries 1.83 739,979.00 47.93
Equity Motherson Sumi Auto Ancillaries 1.76 2,073,679.00 46.34
Equity Pidilite Inds. Chemicals 1.75 198,668.00 45.96
Equity TCS Software 1.70 131,045.00 44.53
Equity L&T Technology Software 1.62 90,262.00 42.65
Equity Wipro Software 1.61 655,505.00 42.39
Equity Bajaj Finserv Insurance 1.57 23,088.00 41.15
Equity UltraTech Cem. Cement & Cement Products 1.52 52,186.00 39.85
Equity Gland Pharma Pharmaceuticals 1.48 105,184.00 38.92
Equity Coforge Software 1.47 79,160.00 38.55
Foreign Equity Alphabet Inc Interactive Media & Services 1.47 1,768.00 38.57
Foreign Equity Microsoft Coporation Systems Software 1.46 15,828.00 38.39
Equity Larsen & Toubro Construction Project 1.43 212,883.00 37.61
Equity Maruti Suzuki Auto 1.29 45,109.00 33.75
Equity FSN E-Commerce Retailing 1.29 300,000.00 33.75
Equity Voltas Consumer Durables 1.28 278,651.00 33.56
Equity Torrent Power Power 1.24 648,960.00 32.44
Equity I R C T C Transportation 1.12 346,920.00 29.34
Equity Zomato Ltd Retailing 1.09 2,178,809.00 28.66
Equity Narayana Hrudaya Healthcare Services 1.09 549,143.00 28.63
Equity Godrej Consumer Consumer Non Durables 1.06 291,680.00 27.90
Foreign Equity Amazon.com Internet & Direct Marketing Retail 1 1,022.00 26.34
Equity Indiamart Inter. Retailing 0.93 34,315.00 24.52
Equity Nazara Technolo. Entertainment 0.87 86,433.00 22.92
Equity Cartrade Tech Retailing 0.85 185,409.00 22.20
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.83 13,882.00 21.79
Equity SBI Life Insuran Insurance 0.82 188,849.00 21.63
Foreign Equity BlackRock Asset Management & Custody Banks 0.81 3,056.00 21.38
Foreign Equity ASML Holding NV Semiconductor Equipment 0.81 3,488.00 21.21
Foreign Equity Costco Wholesale Corporation Hypermarkets and Supercenters 0.79 5,678.00 20.83
Foreign Equity Taiwan Semiconductor Manufacturing Semiconductors 0.78 23,724.00 20.58
Foreign Equity Adobe System Application Software 0.75 4,128.00 19.74
Foreign Equity Royal Dutch Shell PLC Integrated Oil & Gas 0.75 110,823.00 19.58
Foreign Equity JD.com Internet & Direct Marketing Retail 0.74 32,176.00 19.47
Equity Tata Consumer Consumer Non Durables 0.70 226,870.00 18.37
Equity Tata Motors Auto 0.70 377,384.00 18.25
Foreign Equity Booking Holdings Hotels, Resorts & Cruise Lines 0.68 980.00 17.81
Foreign Equity Linde PLC Industrial Gases 0.67 7,411.00 17.62
Foreign Equity Apple Inc Technology Hardware, Storage & Peripherals 0.64 14,767.00 16.85
Foreign Equity Amphenol Corp Electronic Components 0.63 28,972.00 16.60
Foreign Equity NextEra Energy Inc Electric Utilities 0.63 25,588.00 16.54
Foreign Equity Sea Ltd (ADR) Interactive Home Entertainment 0.62 6,212.00 16.39
Foreign Equity Facebook Interactive Media & Services 0.59 6,569.00 15.57
Foreign Equity Solaredge Technologies Inc Semiconductor Equipment 0.59 5,861.00 15.41
Foreign Equity West Pharmaceutical Service Inc Health Care Supplies 0.57 4,737.00 14.92
Foreign Equity MSCI Financial Exchanges & Data 0.56 3,023.00 14.82
Foreign Equity Intuit Application Software 0.56 3,190.00 14.68
Foreign Equity Airbnb Inc Hotels, Resorts & Cruise Lines 0.55 11,185.00 14.36
Equity H D F C Finance 0.54 50,250.00 14.29
Foreign Equity Eli Lilly ORD SHS Pharmaceuticals 0.51 7,128.00 13.51
Foreign Equity Crowdstrike Holdings Inc Systems Software 0.50 6,283.00 13.21
Foreign Equity Edwards Lifesciences Corp Health Care Equipment 0.50 14,964.00 13.04
Foreign Equity Square Inc Data Processing & Outsourced Services 0.50 6,661.00 13.02
Foreign Equity Sensata Technologies Holding PLC Electrical Components & Equipment 0.49 31,279.00 12.90
Foreign Equity I DEXX Laboratories Health Care Equipment 0.48 2,560.00 12.50
Foreign Equity Danaher Corp Health Care Equipment 0.46 5,320.00 12.12
Foreign Equity ILLUMINA Life Sciences Tools & Services 0.46 3,902.00 12.07
Foreign Equity Nvidia Corporation Semiconductors 0.44 6,141.00 11.45
Foreign Equity Comcast Corporation Cable & Satellite 0.44 29,460.00 11.43
Foreign Equity Intercontinental Exchange Financial Exchanges & Data 0.43 11,177.00 11.33
Foreign Equity Fortune Brands Home & Security Inc Building Products 0.41 14,051.00 10.73
Foreign Equity First Republic Bank Regional Banks 0.41 6,575.00 10.63
Foreign Equity Activision Blizzard Interactive Home Entertainment 0.40 17,773.00 10.48
Foreign Equity Paypal Holdings Data Processing & Outsourced Services 0.39 5,763.00 10.21
Foreign Equity Wyndham Hotels & Resorts Inc Hotels, Resorts & Cruise Lines 0.28 11,435.00 7.34
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.33 0.00 35.26
Reverse Repo C C I -/- 0.44 0.00 11.55
 

Key Information of AXIS Special Situations Fund (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 (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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