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Scheme Profile

AXIS Capital Builder Fund - Series 1 (G)

10.69
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Capital Builder Fund - Series 1 (G)
AMC Axis Asset Management Co. LTd
Type Close
Category Equity - Diversified
Launch Date 16-Feb-2018
Fund Manager Anupam Tiwari
Net Assets(Rs Cr.) 428.30
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.59 6.37 20.00 -4.98 7.34 NA NA 2.75
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 5.85
Bajaj Finance 5.58
TCS 5.34
HDFC Bank 4.86
ICICI Bank 4.53
H D F C 4.19
Infosys 3.76
P I Industries 3.47
Divi's Lab. 3.42
Supreme Inds. 3.09

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 10.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,34,482.57(Jun 30 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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