Axis Dynamic Equity Fund Add to compare
10.59
-0.03
(-0.28%)
1 day change as on 18 Feb 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2447.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-08-2017 R Sivakumar,Ashwin Patni,Anupam Tiwari 0.00
Benchmark Email / Website Bonus
Nifty 50 Hybrid composite debt 50:50 Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Dynamic Equity Fund 2351.79 -0.56 0.66 -4.07 2.82 -- -- 3.98
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.17 -0.22 0.80 0.70 6.27 -- -- 7.38
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.29 0.55 2.28 3.12 5.79 -- -- 5.09
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 863.49 0.22 2.10 2.07 5.07 -- -- 5.22
Sundaram CPO Fund - Series 7 - 5 Years 93.30 -0.20 1.80 1.48 5.01 -- -- 7.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.56 -0.34 1.82 2.04 4.99 -- -- 6.32
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 31.16
CBLO(CCIL) Current Assets 11.91
Maruti Suzuki India Ltd. Automobile 2.39
Indiabulls Housing Finance Ltd. Financial Services 2.07
9.15 ICICI Bank Ltd. Financial Services 1.04
 
Company Name Sector Name Asset %
8.4 Dewan Housing Finance Corporation Ltd. Dec 27 2019 Financial Services 1.03
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 1.02
9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 Financial Services 0.93
8.8228 Shriram Transport Finance Co. Ltd. Apr 27 2020 Financial Services 0.84
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 0.79
AUM Movement
Asset Allocation