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20 January 2019

Fund Profile

Incorporated on Jan 13 , 2009
Total assets under management  (Rs Cr)  81,670.14 (Dec 31 , 2018)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-24255100
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Arbitrage Fund (G) Equity - Diversified 2215.48 31-Dec-2018 13.23 18-Jan-2019 Ashwin Patni
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2215.48 31-Dec-2018 13.72 18-Jan-2019 Ashwin Patni
AXIS Banking & PSU Debt Fund (G) Bond Funds 2301.82 31-Dec-2018 1701.94 18-Jan-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 2301.82 31-Dec-2018 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 2301.82 31-Dec-2018 1722.43 18-Jan-2019 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 3737.34 31-Dec-2018 26.83 18-Jan-2019 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 3737.34 31-Dec-2018 28.79 18-Jan-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 438.62 31-Dec-2018 9.63 18-Jan-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 438.62 31-Dec-2018 9.76 18-Jan-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 848.17 31-Dec-2018 10.05 18-Jan-2019 Anupam Tiwari
Toll Free number: 1800-425-5501 / 1800-103-5501
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