24 February, 2020 08:42 IST
Myiris.com - Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan  NAV Rs.11.3200
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.07 5.99 16.58 19.54 -NM- 6.55
Relative to Sensex** 1.15 2.04 20.07 13.34 -NM- -1.46
Relative to Nifty** 1.26 2.60 20.83 16.07 -NM- 1.43
* 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
H D F C Bank Limited 7.87
Tata Consultancy Services Limited 7.84
Tmf Holdings Limited 6.54
Clearing Corporation Of India Limited 6.20
Bajaj Finance Limited 5.70
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Emerging Small Cap - Series VII - Direct Plan 13.99 19.42
Sundaram Emerging Small Cap - Series VII - Regular Plan 13.88 18.88
L&T Emerging Opportunities Fund - Series I - Direct Plan 13.26 22.74
L&T Emerging Opportunities Fund - Series I - Regular Plan 13.08 22.00
Axis Small Cap Fund - Direct Plan 12.94 39.01
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Asset Allocation
Equity Shares 83.56
Zero Coupon Bonds 6.54
Clearing Corporation Of India Limited 6.20
Debentures And Bonds 3.24
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 11.3200 20-FEB-20
Dividend Option 11.3200 20-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 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: Equity-Diversified

Type: Close

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 16-FEB-18

Scheme Objective:
To generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
NAV chart of growth option





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