20 October, 2019 14:41 IST
Myiris.com - Axis Dynamic Equity Fund - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Dynamic Equity Fund - Regular Plan  NAV Rs.11.2400
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.21 2.93 2.37 8.37 -NM- 5.42
Relative to Sensex** 2.29 -1.02 5.86 2.17 -NM- -2.42
Relative to Nifty** 2.40 -0.46 6.62 4.90 -NM- 0.11
* 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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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Bharat Consumption Fund - Direct Plan 13.07 0.00
UTI India Consumer Fund - Direct Plan 13.06 12.16
UTI India Consumer Fund - Regular Plan 12.91 11.55
ICICI Prudential Bharat Consumption Fund 12.59 0.00
JM Core 11 Fund - Direct Plan 12.06 21.49
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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 10.8600 18-OCT-19
Growth Option 11.2400 18-OCT-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: 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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