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Scheme Profile

AXIS Capital Builder Fund - Series 4 (G)

10.77
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Capital Builder Fund - Series 4 (G)
AMC Axis Asset Management Co. LTd
Type Close
Category Equity - Diversified
Launch Date 03-Dec-2018
Fund Manager Anupam Tiwari
Net Assets(Rs Cr.) 850.97
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 3.17 3.46 15.84 -10.12 0.84 NA NA 4.51
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
HDFC Bank 8.43
Infosys 8.28
Reliance Industr 7.44
TCS 7.40
Kotak Mah. Bank 5.57
Hind. Unilever 5.42
ICICI Bank 5.33
Bajaj Finance 4.57
Nestle India 3.39
Sundaram Finance 3.38

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 10.77
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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