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AXIS Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 24 Apr 2020 9.46 -0.16
(-1.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.87 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2326.84 (31 Aug 18)
Inception Date 20 Jul 18
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 31.85
Equity 63.34
Net CA & Others 2.22
Reverse Repo 2.13
ZCB 0.46
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   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.02
Banks - Private Sector 14.50
Cement - North India 0.92
Cement - South India 1.15
Chemicals 1.61
Cigarettes 0.98
› More
   As On 31 Mar 2020
Company Name
Kotak Mah. Bank 5.64
Avenue Super. 5.21
H D F C 4.79
HDFC Bank 4.19
ICICI Bank 4.17
TCS 3.68
Bajaj Fin. 3.62
Reliance Inds. 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com