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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Axis Mutual Fund » Debt
» AXIS Equity Saver Fund - Direct (Div-Q)

AXIS Equity Saver Fund - Direct (Div-Q) : 10.8 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS FTP - Series 47 - 483Days (G)
AXIS Hybrid Fund - Series 28 (G)
AXIS Fixed Income Opportunities Fund - Dir (Div-W)
AXIS Hybrid Fund - Series 6 - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.645.654.4410.95NANA6.93








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Arbitrage Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 27, 2015
Face Value 0
Fund Size (Rs.Crore) 743.34
Fund Manager R Sivakumar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Whats In
Dewan Hsg Fin , Equitas Holdings , ICICI Bank , Larsen & Toubro , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Inds. NA NA NA -376,000.00 NA NA NA NA NA NA NA
H D F C NA NA NA -23,000.00 NA NA NA NA NA NA NA
Sundaram Finance Finance NA 3.09 142,286.00 22.98 NA 1598.35 -0.86 1623.90 1582.30 1616.25
Shree Cement Cement NA 2.96 12,875.00 21.99 NA 18603.20 5.72 18699.00 17467.00 17506.10
Symphony Consumer Durabl.. NA 2.59 126,000.00 19.27 NA 1451.70 -1.39 1479.95 1448.00 1472.00
Cholaman.Inv.&Fn NA NA 0.68 500,000.00 5.06 NA NA NA NA NA NA
Torrent Power Power NA 2.5 807,620.00 18.6 NA 232.25 5.74 235.00 219.60 220.90
Infosys Software NA 2.48 180,000.00 18.4 NA 926.55 0.31 928.50 913.00 917.50
Kotak Mah. Bank Banks NA 2.16 184,500.00 16.09 NA NA NA NA NA NA
Maruti Suzuki NA NA NA -1,500.00 NA NA 6318.35 2.14 6335.00 6200.00 6223.20
Motherson Sumi Auto Ancillarie.. NA 2 400,595.00 14.9 NA 383.50 1.05 387.20 380.50 382.00
Cummins India Industrial Prod.. NA 1.98 155,000.00 14.72 NA 971.15 0.21 984.50 965.10 976.50
Britannia Inds. NA NA NA -3,600.00 NA NA NA NA NA NA NA
Bajaj Fin. Finance NA 1.75 111,000.00 13 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 1.72 454,100.00 12.81 NA 270.45 0.00 272.95 269.10 271.00
P I Inds. Pesticides NA 1.69 150,000.00 12.57 NA NA NA NA NA NA
HDFC Bank Banks NA 1.69 86,950.00 12.54 NA 1533.05 2.44 1539.00 1497.00 1498.10
Century Textiles NA NA NA -112,200.00 NA NA 1146.10 0.82 1151.00 1135.40 1140.00
Nestle India Consumer Non Du.. NA 1.55 17,300.00 11.56 NA 6287.80 -1.04 6355.75 6267.75 6353.70
Asian Paints NA NA NA -92,400.00 NA NA 1069.95 0.42 1074.35 1063.70 1066.10
Pidilite Inds. Chemicals NA 1.31 139,500.00 9.75 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 1.3 80,000.00 9.64 NA NA NA NA NA NA
Sun Pharma.Inds. NA NA NA -13,300.00 NA NA NA NA NA NA NA
Reliance Capital NA NA NA -139,500.00 NA NA 612.45 0.48 614.55 607.50 611.05
Dewan Hsg. Fin. NA NA NA -231,000.00 NA NA NA NA NA NA NA
Astral Poly Industrial Prod.. NA 1.08 146,102.00 8 NA 564.40 -0.62 573.45 562.55 567.60
Power Grid Corpn NA NA NA -400,000.00 NA NA NA NA NA NA NA
Bharat Electron NA NA NA -225,000.00 NA NA 181.75 0.69 183.25 180.50 181.50
Siemens Industrial Capi.. NA 0.95 56,500.00 7.09 NA 1318.00 0.59 1321.10 1306.05 1309.85
Equitas Holdings NA NA NA -371,200.00 NA NA 168.85 -1.52 173.00 168.30 172.00
TTK Prestige Consumer Durabl.. NA 0.79 10,034.00 5.9 NA 6594.90 0.67 6744.75 6448.35 6470.10
Cipla NA NA NA -99,000.00 NA NA 557.05 -1.31 565.10 553.65 565.00
Astra Microwave Telecom - Equi.. NA 0.61 408,336.00 4.53 NA 127.70 3.69 128.30 122.70 123.15
Bharat Financial NA NA NA -56,000.00 NA NA 785.50 4.96 789.00 748.40 751.50
ITC NA NA NA -158,400.00 NA NA 276.75 0.87 277.55 271.15 276.40
Zee Entertainmen NA NA NA -78,000.00 NA NA 524.55 -0.77 531.10 521.75 529.95
Federal Bank NA NA NA -440,000.00 NA NA 92.90 0.60 93.40 92.35 92.70
Tata Chemicals NA NA NA -60,000.00 NA NA 635.80 -0.38 641.50 632.10 638.25
St Bk of India Banks NA 0.41 103,000.00 3.02 NA NA NA NA NA NA
ICICI Bank NA NA 0.67 500,000.00 5.01 NA 268.65 -0.19 271.35 265.20 269.80
IDFC Bank NA NA NA -456,000.00 NA NA 58.75 -0.09 59.15 58.60 58.85
Indbull.RealEst. NA NA NA -240,000.00 NA NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 0.27 12,700.00 2 NA 1732.70 2.68 1736.40 1691.00 1693.00
TCS NA NA NA -5,750.00 NA NA NA NA NA NA NA
I D F C NA NA NA -211,200.00 NA NA NA NA NA NA NA
Glenmark Pharma. NA NA NA -10,500.00 NA NA NA NA NA NA NA
Indiabulls Hous. NA NA NA -4,000.00 NA NA NA NA NA NA NA
MRF NA NA NA -60.00 NA NA 63995.40 1.12 64200.00 63110.00 63120.00
BEML Ltd NA NA NA -2,400.00 NA NA 1381.30 1.04 1394.45 1362.00 1375.00
Divi`s Lab. NA NA NA -4,800.00 NA NA NA NA NA NA NA
Reliance Jio NA NA 3.43 2,500,000.00 25.49 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.42 300,000.00 3.13 NA NA NA NA NA NA
Amri Hospitals NA NA 1.41 1,000,000.00 10.47 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 1.35 1,000,000.00 10.02 NA NA NA NA NA NA
Tata Motors Fin NA NA 1.14 840,000.00 8.5 NA NA NA NA NA NA
Ujjivan Small FB NA NA 0.67 500,000.00 4.99 NA NA NA NA NA NA
GSEC2030 NA NA 1.95 1,400,000.00 14.5 NA NA NA NA NA NA
GSEC2027 NA NA 1.01 700,000.00 7.52 NA NA NA NA NA NA
GSEC2029 NA NA 0.79 600,000.00 5.88 NA NA NA NA NA NA
GSEC2034 NA NA 0.42 300,000.00 3.1 NA NA NA NA NA NA
GSEC2023 NA NA 0.21 150,000.00 1.56 NA NA NA NA NA NA
GSEC2044 NA NA 0.14 100,000.00 1.08 NA NA NA NA NA NA
GSEC2055 NA NA 0.06 40,800.00 0.42 NA NA NA NA NA NA
GSEC2024 NA NA 0.03 25,400.00 0.26 NA NA NA NA NA NA
Tata Motors NA NA NA -254,100.00 NA NA 443.85 0.74 449.00 438.75 439.80
Axis Bank NA NA 0.13 0.00 1 NA 498.65 2.55 503.60 481.00 487.95
Net CA & Others NA NA 23.02 0.00 170.58 NA NA NA NA NA NA
C C I NA NA 1.17 0.00 8.69 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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