Axis Dynamic Equity Fund - Direct - G

NAV ₹14.45 ↑ 0.14 (0.98 %) as on 20 May 22

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 - Direct 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 8% since its launch. Return for 2021 was 17.2% , 2020 was 11.4% and 2019 was 7.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

NAV as on 20 May 22	₹14.45 ↑ 0.14 (0.98 %)
Net Assets (AUM) as on 30 Apr 2022	₹2,136 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	0.82 %
Sharpe Ratio	1.013
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

Axis Dynamic Equity Fund - Direct NAV 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 20 May 22

Duration	Returns
1 Month	-2.4%
3 Month	-3.8%
6 Month	-6.6%
1 Year	7%
3 Year	8.1%
5 Year
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	17.2%
2020	11.4%
2019	7.5%
2018	4.5%
2017
2016
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,686
30 Apr 19	₹11,252
30 Apr 20	₹11,113
30 Apr 21	₹13,280
30 Apr 22	₹14,722

Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	40.69%
Equity	41.48%
Debt	17.84%

Sector Allocation

Sector	Value
Cash Equivalent	40.69%
Government	15.22%
Corporate	2.62%

Rating	Value
AA	7.04%
AAA	92.96%

Axis Dynamic Equity Fund - Direct Debt Allocation

Sector	Value
Financial Services	19.47%
Technology	9.21%
Basic Materials	7.61%
Consumer Defensive	6.48%
Energy	6.26%
Health Care	4.98%
Consumer Cyclical	4.46%
Industrials	3.02%
Communication Services	2.91%
Utility	1.07%
Real Estate	0.01%

Axis Dynamic Equity Fund - Direct 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	5%	₹117 Cr	1,568,204 ↓ -16,527
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹116 Cr	417,388 ↑ 71,795
07.59 KA Sdl 2027 Sovereign Bonds \| -		5%	₹102 Cr	10,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	4%	₹87 Cr	627,759 ↑ 176,338
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| BAJFINANCE	Credit Services	3%	₹60 Cr	90,007
Future on Nifty 50 Index - \| -		3%	-₹60 Cr	35,000
08.67 KA Sdl 2026 Sovereign Bonds \| -		3%	₹58 Cr	5,500,000 ↑ 5,500,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹58 Cr	367,413 ↓ -43,300
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	2%	₹48 Cr	122,501
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| KOTAKBANK	Banks - Regional	2%	₹48 Cr	265,834

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Fund Managers

Name	Since	Tenure
R Sivakumar	1 Aug 17	4.75 Yr.
Anupam Tiwari	1 Aug 17	4.75 Yr.
Hardik Shah	31 Jan 22	0.25 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 Limited
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 - Direct Growth	₹14.45 ↑ 0.14	-6.59 %	6.96 %	8.07 %	-
Axis Dynamic Equity Fund - Direct Normal Dividend, Payout	₹11.63 ↑ 0.12	1.33 %	16.03 %	10.88 %	-
Axis Dynamic Equity Fund - Direct Normal Dividend, Reinvestment	₹11.63 ↑ 0.12	1.33 %	16.03 %	10.88 %	-
Data as on 20 May 22

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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