19 Sep 2017 | 11:46 PM

AXIS Equity Saver Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
11.6400
0.04
(0.26 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    610.08
  • Volatility (Std div)
    5.57
  • Expense Ratio
    2.37
  • YTD Return
    13.02
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.24
    11.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.02
3.28
7.48
10.44
Category
2.65
4.14
9.52
12.78
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
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 (%)
38.64 8.48
27.26 5.98
26.85 5.89
25.54 5.60
20.05 4.40

Scheme Porfolio

Equity
65.98%
Debt
15.80%
Others
18.62%

Whats In And Out

Company Name No of Share Mkt Value
4,89,000 21.38
2,84,500 12.29
1,32,950 21.96
3,70,700 10.76
34,68,000 7.56

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
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 11.64 2.02 7.48 10.44 0.00
Dividend 11.30 1.99 7.52 10.46 0.00
Dividend-Quarterly 11.03 1.94 3.67 4.65 0.00
Dividend-Monthly 10.88 1.30 3.72 4.51 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available