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23 March 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 2276.17 28-Feb-2019 13.36 22-Mar-2019 Viresh Joshi
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 2276.17 28-Feb-2019 13.88 22-Mar-2019 Viresh Joshi
AXIS Banking & PSU Debt Fund (G) Bond Funds 3160.54 28-Feb-2019 1740.66 22-Mar-2019 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 3160.54 28-Feb-2019 1532.83 14-Jun-2017 Aditya Pagaria
AXIS Banking & PSU Debt Fund - Direct (G) Bond Funds 3160.54 28-Feb-2019 1762.38 22-Mar-2019 Aditya Pagaria
AXIS Bluechip Fund (G) Equity - Diversified 4220.99 28-Feb-2019 27.88 22-Mar-2019 Shreyash Devalkar
AXIS Bluechip Fund - Direct (G) Equity - Diversified 4220.99 28-Feb-2019 29.98 22-Mar-2019 Shreyash Devalkar
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 425.23 28-Feb-2019 9.85 22-Mar-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 1 - Dir (G) Equity - Diversified 425.23 28-Feb-2019 10.00 22-Mar-2019 Anupam Tiwari
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 846.92 28-Feb-2019 10.42 22-Mar-2019 Anupam Tiwari
Toll Free number: 1800-425-5501 / 1800-103-5501
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