Axis Dynamic Equity Fund - Dividend - Direct Plan

₹11.28 (-0.62%)Nav, as on 19-07-2019
Previous Nav
₹ 11.35
Net Change on 19-07-2019
₹-0.07
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 2,287.95
Expense Ratio
0.68%
(As on Jun 30, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
01-Aug-2017
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
10.42
52 Week Low Nav Date
23-Oct-2018
52 Week High Nav (₹)
11.63
52 Week High Nav Date
03-Jun-2019

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option	Aug 20, 2009	Unrated	1.61	7.53	7.94	2.22	1,450.41
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option	Aug 20, 2009	Unrated	1.61	7.53	7.94	2.22	1,450.41
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend	Feb 06, 2014		6.46	6.69	7.30	2.31	864.49
L&T Dynamic Equity Fund-Direct Plan-Dividend Option	Feb 07, 2011		2.94	6.51	7.98	2.46	544.34
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option	Dec 16, 2010		1.60	5.27	5.95	2.10	214.13

Fund Holdings as on 30-June-2019

Company % Assets
Clearing Corporation of India Ltd
20.89
Net Receivables / (Payables)
19.41
Reliance Industries Limited
7.33
7.1% HDFC Bank Limited (30/07/2019)
5.90
HDFC Bank Limited
5.57
ICICI Bank Limited
4.25
Bajaj Finance Limited
4.17
Tata Consultancy Services Limited
3.77
Housing Development Finance Corporation Limited
3.73
Kotak Mahindra Bank Limited
3.53
Maruti Suzuki India Limited
3.44
Infosys Limited
2.82
Asian Paints Limited
2.34
Nestle India Limited
2.13
Larsen & Toubro Limited
1.96
Divi's Laboratories Limited
1.72
Hindustan Unilever Limited
1.68
Sundaram Finance Limited
1.54
Gruh Finance Limited
1.48
ACC Limited
1.30
Mahindra & Mahindra Financial Services Limited
1.20
TCNS Clothing Co. Limited
1.07
9.25% IndoStar Capital Finance Limited (15/03/2021) **
1.06
Cholamandalam Investment and Finance Company Limited
1.06
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
0.94
Marico Limited
0.88
City Union Bank Limited
0.86
8.8228% Shriram Transport Finance Company Limited (27/04/2020) **
0.85
8.15% Vodafone Mobile Services Limited (10/07/2019) ** #
0.74
SRF Limited
0.74
United Spirits Limited
0.65
Bank of Baroda
0.55
Varroc Engineering Limited
0.46
Power Grid Corporation of India Limited
0.45
9.1833% IndoStar Capital Finance Limited (23/08/2019) **
0.44
8.75% Muthoot Finance Limited (19/06/2021) **
0.43
Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **
0.39
ITC Limited
0.37
Punjab National Bank
0.35
Mas Financial Services Limited
0.34
Aurobindo Pharma Limited
0.33
Century Textiles & Industries Limited
0.31
Bajaj Finserv Limited
0.30
Grasim Industries Limited
0.30
Coal India Limited
0.29
Britannia Industries Limited
0.29
8.4% Dewan Housing Finance Corporation Limited (27/12/2019) **
0.27
HCL Technologies Limited
0.27
Cummins India Limited
0.27
8.9% Dewan Housing Finance Corporation Limited (04/06/2021) **
0.22
8.99% Magma Fincorp Limited (19/08/2019) **
0.22
7.90% Tata Sons Private Ltd (06/03/2020) ** #
0.22
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **
0.22
9.15% ICICI Bank Limited (20/06/2023) **
0.22
Bajaj Auto Limited
0.22
10.00% Hinduja Leyland Finance Limited (31/08/2019) **
0.18
Mahindra & Mahindra Limited
0.16
Godrej Consumer Products Limited
0.13
L&T Finance Holdings Limited
0.13
Oil India Limited
0.13
UltraTech Cement Limited
0.12
Hindalco Industries Limited
0.12
JSW Steel Limited
0.09
Tech Mahindra Limited
0.08
Bharti Infratel Limited
0.08
Tata Motors Limited
0.07
Glenmark Pharmaceuticals Limited
0.06
Cipla Limited
0.06
Adani Power Limited
0.06
Tata Power Company Limited
0.05
MRF Limited
0.04
Tata Chemicals Limited
0.03
NMDC Limited
0.03
Tata Elxsi Limited
0.03
Indian Oil Corporation Limited
0.02
Canara Bank
0.02
Dish TV India Limited
0.02
Kajaria Ceramics Limited
0.02
The Ramco Cements Limited
0.02
LIC Housing Finance Limited
0.02
Biocon Limited
0.02
Dabur India Limited
0.02
Arvind Limited
0.01
Tata Motors Limited
0.01
Jindal Steel & Power Limited
0.01
Oracle Financial Services Software Limited
0.01
InterGlobe Aviation Limited
0.00
Exide Industries Limited
0.00
Exide Industries Limited
0.00
InterGlobe Aviation Limited
0.00
Oracle Financial Services Software Limited
-0.01
Jindal Steel & Power Limited
-0.01
Arvind Limited
-0.02
Dabur India Limited
-0.02
Biocon Limited
-0.02
LIC Housing Finance Limited
-0.02
The Ramco Cements Limited
-0.02
Kajaria Ceramics Limited
-0.02
Dish TV India Limited
-0.02
Canara Bank
-0.02
Indian Oil Corporation Limited
-0.02
Tata Elxsi Limited
-0.03
Marico Limited
-0.03
NMDC Limited
-0.03
Tata Chemicals Limited
-0.03
MRF Limited
-0.04
Tata Power Company Limited
-0.05
Adani Power Limited
-0.06
Cipla Limited
-0.06
Glenmark Pharmaceuticals Limited
-0.06
Bharti Infratel Limited
-0.08
Tech Mahindra Limited
-0.08
JSW Steel Limited
-0.09
Tata Motors Limited
-0.09
Hindalco Industries Limited
-0.12
UltraTech Cement Limited
-0.12
Oil India Limited
-0.13
L&T Finance Holdings Limited
-0.13
Godrej Consumer Products Limited
-0.13
ACC Limited
-0.13
Infosys Limited
-0.15
Mahindra & Mahindra Limited
-0.16
Nestle India Limited
-0.19
Bajaj Auto Limited
-0.21
HDFC Bank Limited
-0.24
HCL Technologies Limited
-0.27
Britannia Industries Limited
-0.29
Coal India Limited
-0.29
Grasim Industries Limited
-0.30
Bajaj Finserv Limited
-0.30
Century Textiles & Industries Limited
-0.30
Aurobindo Pharma Limited
-0.33
Punjab National Bank
-0.35
ITC Limited
-0.38
Power Grid Corporation of India Limited
-0.45
Bank of Baroda
-0.55
Hindustan Unilever Limited
-0.65
United Spirits Limited
-0.65
Asian Paints Limited
-0.80
Bajaj Finance Limited
-1.58
Housing Development Finance Corporation Limited
-2.22
Maruti Suzuki India Limited
-2.47
Reliance Industries Limited
-3.73

Sector Holding%
Miscellaneous
40.30
Bank - Private
14.20
Finance - NBFC
8.10
Refineries
7.36
IT - Software
6.98
Finance - Housing
5.23
Automobiles - Passenger Cars
3.60
Consumer Food
3.30
Paints
2.34
Pharmaceuticals & Drugs
2.19
Engineering - Construction
1.96
Household & Personal Products
1.83
Cement & Construction Materials
1.44
Diversified
1.35
Textile
1.09
Bank - Public
0.92
Breweries & Distilleries
0.65
Power Generation/Distribution
0.56
Auto Ancillary
0.46
Cigarettes/Tobacco
0.37
Finance Term Lending
0.34
Mining & Minerals
0.32
Finance - Investment
0.30
Diesel Engines
0.27
Automobile Two & Three Wheelers
0.22
Oil Exploration
0.13
Metal - Non Ferrous
0.12
Steel & Iron Products
0.09
Telecommunication - Service Provider
0.08
Tyres & Allied
0.04
Chemicals
0.03
Ceramics/Marble/Granite/Sanitaryware
0.02
TV Broadcasting & Software Production
0.02
Steel/Sponge Iron/Pig Iron
0.01
Automobiles-Trucks/Lcv
0.01
Airlines
0.00
Batteries
0.00

About Axis Dynamic Equity Fund

Scheme Analysis

Axis Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹2,287.95 crore. Axis Dynamic Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Dynamic Equity Fund ended down ₹-0.07(-0.62%)yesterday to ₹11.28.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and Reliance Industries Limited

The Axis Dynamic Equity Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

R. Sivakumar

Education:Engineer from IIT Madras and a PGDM from IIM Ahmedabad
Experience:13 Years
Basic Details:Mr. R. Sivakumar has over 13 years of experience in the Indian asset management industry across asset classes. His previous experience includes managing fixed income funds with Sundaram and ABN Amro mutual funds.
Funds Managed:
Axis Children's Gift Fund
Axis Dynamic Bond Fund
Axis Dynamic Equity Fund
Axis Equity Hybrid Fund
Axis Equity Saver Fund
Axis Triple Advantage Fund

Anupam Tiwari

Education:Chartered Accountant
Experience:7 Years
Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed:
Axis Dynamic Equity Fund
Axis Equity Saver Fund
AXIS Small Cap Fund

Holding Type Holding %
CARE AA-
1.68
CARE D
0.49
Cash
40.30
CRISIL A+
0.74
CRISIL AA
0.43
CRISIL AA+
1.79
CRISIL AAA
0.22
Deposits
5.90
Derivatives
-18.55
Equity
65.92
ICRA AA
0.22
ICRA AA+
0.61
ICRA AA-
0.22
Rights
0.07

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