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Axis Equity Saver Fund

AXEQSRQ:IN
10.8800
INR
0.0500
0.46%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.5800 - 11.0500
1 Yr Return
8.82%
YTD Return
2.43%
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Previous Close
10.8300
52Wk Range
10.5800 - 11.0500
1 Yr Return
9.53%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/25/2018)
10.88
Total Assets (b INR) (on 04/30/2018)
6.639
Inception Date
07/27/2015
Last Dividend (on 03/27/2018)
0.1875
Dividend Indicated Gross Yield
6.89%
Fund Managers
R SIVAKUMAR / ANUPAM TIWARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
928.75 k 490.52 m 6.05
2.90 m 485.46 m 5.99
138.20 k 268.71 m 3.32
163.70 k 198.26 m 2.45
35.74 k 197.07 m 2.43
200.00 k 191.38 m 2.36
190.00 k 185.29 m 2.29
145.20 k 183.32 m 2.26
20.70 k 182.43 m 2.25
90.30 k 170.05 m 2.10
Profile
Axis Equity Saver Fund is an open-end fund incorporated in india. The Fund's objective is to provide capital appreciation and income distribution. The Fund invests in equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-