Axis Dynamic Equity Fund - G

NAV ₹13.93 ↓ -0.05 (-0.36 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR return of 6.1% since its launch. Return for 2022 was -0.4% , 2021 was 15.7% and 2020 was 10.1% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 24 Mar 23	₹13.93 ↓ -0.05 (-0.36 %)
Net Assets (AUM) as on 28 Feb 2023	₹2,078 Cr.
Launch Date	1 Aug 2017
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.2 %
Sharpe Ratio	-0.471
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	-1.8%
3 Month	-2.3%
6 Month	-2%
1 Year	-0.4%
3 Year	12.5%
5 Year	6.5%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.4%
2021	15.7%
2020	10.1%
2019	5.9%
2018	2.7%
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,299
29 Feb 20	₹10,867
28 Feb 21	₹12,091
28 Feb 22	₹13,449
28 Feb 23	₹13,593

Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.22%
Equity	52.86%
Debt	25.92%

Sector Allocation

Sector	Value
Cash Equivalent	21.22%
Corporate	14.45%
Government	11.47%

Rating	Value
A	3.38%
AA	15.39%
AAA	81.23%

Axis Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	25.41%
Technology	10.38%
Basic Materials	9.42%
Health Care	4.66%
Consumer Cyclical	4.51%
Consumer Defensive	3.91%
Industrials	3.55%
Energy	3.12%
Communication Services	1.46%
Utility	1.24%

Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹139 Cr	1,667,204 ↓ -250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹138 Cr	860,257 ↑ 15,400
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	6%	₹127 Cr	828,481 ↑ 98,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| KOTAKBANK	Banks - Regional	4%	₹99 Cr	570,584 ↑ 316,800
Power Finance Corporation Ltd. Debentures \| -		4%	₹90 Cr	900 ↑ 900
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	Credit Services	3%	₹70 Cr	118,069
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹69 Cr	291,761 ↑ 12,000
182 DTB 22062023 Sovereign Bonds \| -		3%	₹68 Cr	7,000,000 ↑ 7,000,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Apr 21 \| 500425	Building Materials	3%	₹66 Cr	1,633,820 ↓ -37,805
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| HINDUNILVR	Household & Personal Products	3%	₹65 Cr	251,473 ↑ 1,200

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Fund Managers

Name	Since	Tenure
R Sivakumar	1 Aug 17	5.51 Yr.
Anupam Tiwari	1 Aug 17	5.51 Yr.
Hardik Shah	31 Jan 22	1 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Equity Fund Growth	₹13.93 ↓ -0.05	-2.04 %	-0.43 %	12.48 %	6.45 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹10.57 ↓ -0.05	-2.05 %	8 %	15.58 %	8.12 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹10.57 ↓ -0.05	-2.05 %	8 %	15.58 %	8.12 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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