19 Nov 2018 | 10:24 PM

AXIS Equity Saver Fund-Dividend-Monthly

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
10.5300
0.04
(0.38 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    743.88
  • Volatility (Std div)
    6.70
  • Expense Ratio
    2.37
  • YTD Return
    -2.32
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.23
    11.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
-4.71
-2.50
-1.96
Category
1.01
-3.50
-1.35
0.72
Sensex
1.74
-5.01
1.09
8.06
Nifty
1.69
-5.46
0.21
5.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil for 10% of Investment and 1% for the remaining investment if redeemed within 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
104.99 16.22
43.09 6.66
33.68 5.20
32.15 4.97
31.90 4.93

Scheme Porfolio

Equity
62.99%
Debt
16.66%
Others
20.35%

Whats In And Out

Company Name No of Share Mkt Value
43,054 31.64
2,67,715 33.68
6,49,250 11.92
2,08,750 15.24
39,500 10.00

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.21 1.16 0.99 5.08 7.24
Dividend 11.85 1.11 0.94 5.05 0.00
Dividend-Quarterly 10.62 1.14 -2.48 -1.94 2.37
Dividend-Monthly 10.53 0.57 -2.50 -1.96 2.08

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2018 0.55
27-Aug-2018 0.55
25-Jul-2018 0.55
25-Jun-2018 0.55
25-May-2018 0.62