21 Nov 2018 | 2:15 AM

Axis Regular Saver Fund-Dividend-Quarterly

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.6137
-0.01
(-0.05 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    298.81
  • Volatility (Std div)
    5.65
  • Expense Ratio
    2.13
  • YTD Return
    -2.74
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.42
    11.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
-2.12
-1.22
-3.65
Category
1.35
-2.56
0.69
1.21
Sensex
3.93
-7.33
2.48
6.34
Nifty
4.01
-7.75
1.33
3.47
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed / switch out within 12 months from the date of allotment: - For 10% of investment: Nil - For remaining investment: 1% If redeemed / switched out after 12 months from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
23.46%
Debt
65.37%
Others
11.17%

Whats In And Out

Company Name No of Share Mkt Value
14,400 2.32
10,000 2.18
24,000 2.11
3,000 0.24
44,800 3.27

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
Dividend-Annual 11.64 0.64 0.64 -5.48 -2.19
Dividend-Half Yearly 10.64 0.64 -3.88 -6.13 -2.69
Dividend-Quarterly 10.61 0.64 -1.22 -3.65 -2.06
Growth 18.73 0.64 0.64 2.77 6.30

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jun-2018 1.44
27-Mar-2018 1.80
26-Mar-2018 1.81
26-Dec-2017 1.81
25-Sep-2017 1.81