29 May, 2020 04:10 IST
Myiris.com - Axis Dynamic Equity Fund - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Dynamic Equity Fund - Regular Plan  NAV Rs.10.4600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.52 -9.69 -8.65 -7.26 -NM- 1.23
Relative to Sensex** -2.44 -13.64 -5.16 -13.46 -NM- -6.61
Relative to Nifty** -2.33 -13.08 -4.40 -10.73 -NM- -4.08
* 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
Clearing Corporation Of India Limited 16.07
Cash And Other Assets 16.05
Reliance Industries Limited 7.08
H D F C Bank Limited(7.1%)* 5.29
H D F C Bank Limited 5.20
* - coupon rate
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 13.45 23.67
Nippon India US Equity Opportunites Fund 13.04 22.34
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.68 26.08
ICICI Prudential US Bluechip Equity Fund - Regular 9.45 24.95
Nippon India Japan Equity Fund - Direct Plan 3.76 11.89
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Asset Allocation
Equity Shares 65.52
Clearing Corporation Of India Limited 16.07
Net Receivables / Payables 16.05
Debentures And Bonds 11.19
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 10.1100 28-MAY-20
Growth Option 10.4600 28-MAY-20
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For Axis Dynamic Equity Fund - Regular Plan
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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: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 11-JUL-17

Scheme Objective:
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
NAV chart of growth option

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