19 November, 2019 12:55 IST
Myiris.com - Axis Equity Saver Fund - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Equity Saver Fund - Regular Plan  NAV Rs.13.4000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.75 4.28 3.08 9.69 9.17 7.08
Relative to Sensex** -0.17 0.33 6.57 3.49 -5.84 -1.33
Relative to Nifty** -0.06 0.89 7.33 6.22 -5.29 -0.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 24.48
Housing Development Finance Corporation Limited 6.13
Mahindra & Mahindra Financial Services Limited 6.11
Maruti Suzuki India Limited 6.08
H D F C Bank Limited 4.55
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Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Aditya Birla Sun Life Equity Savings Fund - Direct Plan 6.58 9.54
Aditya Birla Sun Life Equity Savings Fund - Regular Plan 6.32 8.59
DSP Equity Savings Fund - Direct Plan 6.31 10.08
DSP Equity Savings Fund - Regular Plan 5.93 8.42
Mirae Asset Equity Savings Fund - Direct Plan 5.52 0.00
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Asset Allocation
Equity Shares 65.91
Net Receivables / Payables 24.48
Debentures And Bonds 19.81
Fixed Deposits 6.38
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 13.4000 18-NOV-19
Quarterly Dividend Option 10.8700 18-NOV-19
Regular Dividend Option 13.0100 18-NOV-19
Monthly Dividend Option 10.7700 18-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 27-JUL-15

Scheme Objective:
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
NAV chart of growth option





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