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Axis Equity Saver Fund - Direct Plan

4 Value Research
0.22%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 753 crore (As on Jul 31, 2019)
Expense: 1.23% (As on Jul 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: Average
Return Grade: Above Average
Turnover: 443%
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 3.64 0.00 -1.33 1.83 7.90 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 5 2 12 7 2 - -
Number of funds in category 20 22 22 16 13 - -
As on Aug 23, 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 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
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 - 2.67 2.67
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 2.65 2.65
  7.9% Nirma 2020 Debenture AA 0.00 - 2.64 2.64
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.62 2.62
  8.95% Punjab National Bank Bonds A 0.00 - 2.46 2.46
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.06 2.06
  8.55% Piramal Capital & Housing Finance 2019 Debenture AA 0.00 - 1.73 1.73
  8.5% Bank of Baroda Bonds AA 0.00 - 1.57 1.57
  6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.39 1.39
  7.99% Tata Power 2021 Debenture AA 0.00 - 1.31 1.31
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 6.49 2.36 6.08
  Maruti Suzuki India Automobile 27.15 6.08 1.95 5.59
  HDFC Bank Financial 26.83 6.96 1.56 5.09
  M&M Financial Services Financial 14.20 7.39 0.00 4.51
  Tata Consultancy Services Technology 26.14 4.03 0.00 3.66
  ICICI Bank Financial 47.39 3.48 0.00 3.48
  Reliance Industries Energy 20.10 6.68 0.72 3.45
  Asian Paints Chemicals 67.14 2.81 0.00 2.81
  Kotak Mahindra Bank Financial 37.18 4.69 1.83 2.67
  Infosys Technology 21.91 5.55 0.00 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0553   More...
    Jun 25, 2019 0.0553    
    May 27, 2019 0.0553    
    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    
+ Dividend Quarterly Jun 26, 2019 0.1660   More...
    Mar 26, 2019 0.1660    
    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