Axis Dynamic Equity Fund Add to compare
10.81
-0.05
(-0.46%)
1 day change as on 19 Sep 2018
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 2662.75
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 2694.51 -2.35 1.69 5.88 6.08 -- -- 7.11
SBI Dynamic Asset Allocation Fund 264.66 -0.69 1.41 4.06 8.31 10.67 -- 8.32
BOI AXA Capital Protection Oriented Fund - Series 5 53.70 0.40 3.53 7.30 7.20 -- -- 7.02
HDFC Balanced Advantage Fund 39215.18 -1.02 3.49 5.63 6.92 13.48 16.73 17.68
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.20 -0.31 2.97 4.96 6.65 -- -- 8.22
Edelweiss Balanced Advantage Fund 1090.37 -2.05 2.95 7.35 6.61 8.24 11.72 9.8
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 16.88
CBLO(CCIL) Current Assets 7.99
Maruti Suzuki India Ltd. Automobile 3.38
Indiabulls Housing Finance Ltd. (365D) Financial Services 1.97
Varroc Engineering Pvt. Ltd. Automobile 1.38
 
Company Name Sector Name Asset %
8.66 Nuvoco Vistas Corporation Ltd. Sep 14 2021 Cement & Cement Products 1.1
7.99 Tata Power Co. Ltd. Nov 16 2022 Energy 1.07
8.82 Rural Electrification Corporation Apr 12 2023 Financial Services 0.93
Cash Management Bill (70D) Sovereign 0.92
MRF Ltd. Automobile 0.89
AUM Movement
Asset Allocation