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Axis Equity Saver Fund - Direct Plan

4 Value Research
-0.29%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 769 crore (As on May 31, 2019)
Expense: 1.18% (As on May 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 20, 2015
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 436%
Type: Open-ended
Investment Details
Return since Launch: 8.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.11 2.57 2.88 7.69 9.72 - -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 - -
Category 4.42 2.46 2.43 5.96 8.99 - -
Rank within Category 8 10 8 4 3 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Saver Fund - Direct Plan Aug-2015 7.69 9.72 - 1.18 769
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.89 12.35 9.71 1.16 5,614
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 8.74 9.92 - 0.74 1,685
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.75 9.33 - 1.37 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% REC 2028 Debenture AAA 0.00 - 2.64 2.60
  7.9% Nirma 2020 Debenture AA 0.00 - 2.62 2.58
  8.95% Punjab National Bank Bonds A+ 2.36 - 2.64 2.40
  9.2% ICICI Bank 2050 Bonds AA+ 2.07 - 2.32 2.12
  8.55% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 1.76 1.69
  8.5% Bank of Baroda Bonds AA 0.00 - 1.54 1.52
  7.1% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.49 1.43
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.34 1.34
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 1.20 1.20
  9.08% Union Bank of India 2099 Bonds AA 0.62 - 1.15 1.14
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 23.16 6.49 2.36 6.13
  M&M Financial Services Financial 13.96 7.39 0.00 6.11
  Maruti Suzuki India Automobile 26.59 6.08 1.95 6.08
  HDFC Bank Financial 29.77 6.96 1.56 4.55
  Reliance Industries Energy 21.09 6.68 0.72 3.59
  Tata Consultancy Services Technology 26.85 4.03 0.00 3.57
  ICICI Bank Financial 63.37 3.03 0.00 3.03
  Kotak Mahindra Bank Financial 39.06 4.69 1.83 2.62
  Larsen & Toubro Construction 24.09 5.46 0.00 2.40
  Bajaj Finance Financial 51.09 3.37 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.0553   More...
    Apr 25, 2019 0.0553    
    Mar 25, 2019 0.0553    
    Feb 25, 2019 0.0553    
    Jan 25, 2019 0.0553    
    Dec 26, 2018 0.0553    
    Nov 26, 2018 0.0553    
    Oct 25, 2018 0.0553    
    Sep 25, 2018 0.0553    
    Aug 27, 2018 0.0553    
    Jul 25, 2018 0.0553    
    Jun 25, 2018 0.0553    
    May 25, 2018 0.0553    
    Apr 25, 2018 0.0553    
    Mar 26, 2018 0.0625    
    Feb 26, 2018 0.0625    
    Jan 28, 2018 0.0625    
    Dec 26, 2017 0.0625    
    Nov 27, 2017 0.0625    
    Oct 25, 2017 0.0625    
    Sep 25, 2017 0.0625    
    Aug 28, 2017 0.0625    
    Jul 25, 2017 0.0625    
    Jun 27, 2017 0.0625    
    May 25, 2017 0.0625    
+ Dividend Quarterly Mar 26, 2019 0.1660   More...
    Dec 26, 2018 0.1660    
    Sep 25, 2018 0.1660    
    Jun 25, 2018 0.1660    
    Mar 26, 2018 0.1875    
    Dec 26, 2017 0.1875    
    Sep 25, 2017 0.1875    
    Jun 27, 2017 0.1875    
    Apr 06, 2017 0.1875    
    Sep 26, 2016 0.1875    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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