Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 5.29222159% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.0596794% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.97707692% |
| Bajaj Finance Ltd. | Financial | Equity | 4.90969298% |
| BSE Ltd. | Services | Equity | 4.89123431% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.85161152% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.74825547% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 4.66799213% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.64709967% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.69465562% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Managed Schemes
Axis Focused Direct Plan Growth
LIC MF Dual Advantage Fixed Term Plan Series I Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
Axis Flexi Cap Fund Direct Growth
IDFC Equity Opportunity Series 4 Direct Growth
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Managed Schemes
Axis Arbitrage Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Income Plus Arbitrage Active FoF Direct Growth
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty Next 50 Index Fund Direct Growth
Axis Multi Factor Passive FoF Direct Growth
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Nifty IT Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth
Axis Nifty Bank Index Fund Direct Growth
Axis Nifty 500 Index Fund Direct Growth
Axis Nifty500 Value 50 Index Fund DirectGrowth