Axis Equity Saver Fund - G

NAV ₹12.37 ↓ 0.00 (0.00 %) as on 22 Feb 19

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

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR return of 6.2% since its launch. Return for 2018 was 5.2% , 2017 was 14.7% and 2016 was 2.4% .

Below is the key information for Axis Equity Saver Fund

NAV as on 22 Feb 19	₹12.37 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jan 2019	₹745 Cr.
Launch Date	14 Aug 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.96 %
Sharpe Ratio	0.112
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 22 Feb 19

Duration	Returns
1 Month	-0.4%
3 Month	1.9%
6 Month	-2.3%
1 Year	6%
3 Year	8.9%
5 Year
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.2%
2017	14.7%
2016	2.4%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Jan 16	₹10,010
31 Jan 17	₹10,698
31 Jan 18	₹12,053
31 Jan 19	₹12,518

Asset Allocation

Asset Class	Value
Cash	35.13%
Equity	40.17%
Debt	24.7%

Sector Allocation

Sector	Value
Cash Equivalent	35.13%
Corporate	17.94%
Government	6.51%
Securitized	0.25%

Sector	Value
Financial Services	32.56%
Technology	7.47%
Consumer Defensive	6.93%
Consumer Cyclical	6.52%
Basic Materials	4.36%
Energy	3.92%
Industrials	2.56%
Health Care	1.04%
Utility	0.49%
Real Estate	0.02%
Communication Services	0.01%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -		25%	₹183 Cr
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 18 \| M&MFIN	Credit Services	7%	₹49 Cr	1,205,750 ↑ 55,000
Mahindra & Mahindra Financial Services Limited February 2019 Future Derivatives \| -		5%	-₹40 Cr	983,750 ↑ 983,750
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFC	Specialty Finance	5%	₹39 Cr	204,369
Yes Bank Limited February 2019 Future Derivatives \| -		5%	-₹37 Cr	1,883,000 ↑ 1,883,000
Yes Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532648	Banks - Regional - Asia	5%	₹37 Cr	1,883,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional - Asia	4%	₹33 Cr	159,032 ↓ -5,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 15 \| MARUTI	Auto Manufacturers	4%	₹30 Cr	45,754
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹29 Cr	233,415 ↓ -50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	3%	₹25 Cr	125,550 ↑ 20,200

1 - 10 of 157

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R Sivakumar	14 Aug 15	3.22 Yr.
Anupam Tiwari	6 Oct 16	2.07 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	India

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 Equity Saver Fund Growth	₹12.37	-2.29 %	6 %	8.86 %	-
Axis Equity Saver Fund Normal Dividend, Payout	₹12.01	-2.28 %	6 %	-	-
Axis Equity Saver Fund Quarterly Dividend, Payout	₹10.57	-2.66 %	5.38 %	8.64 %	-
Axis Equity Saver Fund Monthly Dividend, Payout	₹10.48	-2.67 %	5.34 %	8.39 %	-
Data as on 22 Feb 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.