20180908010-dynamic equity fund (sept 18) wdp-leaflet...about the fund current live model** update...

ABOUT THE FUND

CURRENT LIVE MODEL** UPDATE (31ST AUG 2018) PORTOFLIO UPDATE (31ST AUG 2018)

Nifty 50 Index Level 11680.50

Nifty 50 Index PE 28.4

Target Net Equity Allocation (%) 50.00%

Volatility Low

Trend High

PE Bucket >24

Last Rebalancing Date 17-Jul-18

Next Rebalancing Date 14-Sep-18

Net Equity

Hedged Equity

Fixed Income

EQUITY PORTION

Large Cap 91%

Midcap 5%

FIXED INCOME PORTION

Avg Mat 1.2 years

Mod D 1.0 years

YTM^ 7.70%

^The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that may be generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculations are based on the invested corpus. Note: Portfolio allocation, maturity & duration is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.

August 2018

Smallcap 4%

Since scheme has not completed one year, performance details for the same are not provided.

An open-ended dynamic asset allocation fund

48.6%

17.2%

34.2%

Performance (NAV Movement)

Axis Dynamic Equity Fund - Growth

NIFTY50 Hybrid Composite Debt 50:50 Index (Benchmark)11,18031 August 2018

`

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. The performance data for 3 & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since inception and he manages 6 schemes , R. Sivakumar is managing the scheme since inception and he manages 7 schemes & Ashwin Patni is managing the scheme since inception and he manages 21 schemes. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.

Axis Dynamic Equity Fund - 11.24% 11,124 NA NA NA NA 10.86% 11,180Growth

NIFTY 50 Hybrid Composite 10.08% 11,008 NA NA NA NA 8.61% 10,935Debt 50:50 Index (Benchmark)

Nifty 50 (Additional Benchmark) 19.40% 11,940 NA NA NA NA 15.79% 11,719

1 Year 3 Years 5 Years Since Inception

CAGR (%)

CurrentValue of

Investment of

` 10,000/-

CAGR (%)

CAGR (%)

CAGR (%)

CurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

net equity to be maintained between 30-100%.

`10,93515 July 2014

10,000`

Investing facts

Options

Growth & Dividend

(Payout/Reinvestment)

Fund Manager

Anupam TiwariWork experience: 13 yearsHe has been managing this fund since inception

Benchmark

NIFTY50 Hybrid

Composite Debt 50:50

Index

Minimum Application

multiples of ` 1`5000

Lumpsum

Entry Load : NA

Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment: NIL

Fund Manager

Ashwin PatniWork experience: 16 yearsHe has been managing this fund since inception

Fund Manager

R. SivakumarWork experience: 20 yearsHe has been managing this fund since inception

Returns of schemes managed by Anupam Tiwari, Ashwin Patni & R Sivakumar (As on August 31, 2018)

1 Year @3 Years@@5 Years Since Inception

Date of Inception CAGR

(%)CAGR

(%)CAGR

(%)CAGR

(%)

CurrentValue of

Investmentof ` 10,000/-

CurrentValue of


CurrentValue of


CurrentValue of


ANUPAM TIWARI (Total schemes managed: 6)

ASHWIN PATNI (Total schemes managed: 21)

Axis Equity Saver Fund - Growth 14-Aug-15 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720

NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868

Nifty 50 (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 12.37% 14,271

Axis Small Cap Fund - Growth 29-Nov-13 11.53% 11,153 13.94% 14,797 NA NA 24.58% 28,440

Nifty Smallcap 100 TRI (Benchmark) -0.07% 9,993 15.15% 15,275 NA NA 21.56% 25,310


Top 3 schemes

Axis Hybrid Fund - Series 30 - Growth# 11-Feb-16 12.57% 11,257 NA NA NA NA 14.27% 14,058

Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 3.56% 10,356 NA NA NA NA 9.67% 12,658

CRISIL 1 Year T-Bill (Additional Benchmark) 5.76% 10,576 NA NA NA NA 6.35% 11,702

Axis Hybrid Fund - Series 27 - Growth# 29-Oct-15 12.11% 11,211 NA NA NA NA 8.74% 12,687



Axis Hybrid Fund - Series 29 - Growth# 01-Feb-16 12.15% 11,215 NA NA NA NA 12.33% 13,501



Bottom 3 schemes

Axis Hybrid Fund - Series 6 - Growth# 16-Aug-13 3.91% 10,391 2.12% 10,650 6.00% 13,389 6.20% 13,548

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.38% 10,338 8.59% 12,807 10.78% 16,690 10.84% 16,802

CRISIL 1 Year T-Bill (Additional Benchmark) 5.76% 10,576 6.54% 12,095 7.30% 14,231 7.39% 14,325

Axis Hybrid Fund - Series 7 - Growth# 05-Sep-13 3.80% 10,380 2.35% 10,723 NA NA 6.27% 13,544

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.38% 10,338 8.59% 12,807 NA NA 10.42% 16,398

CRISIL 1 Year T-Bill (Additional Benchmark) 5.76% 10,576 6.54% 12,095 NA NA 7.30% 14,213

Axis Hybrid Fund - Series 5 - Growth# 25-Jul-13 3.65% 10,365 2.13% 10,654 7.03% 14,053 5.49% 13,139



R SIVAKUMAR (Total schemes managed: 7)

Returns of schemes managed by Anupam Tiwari, Ashwin Patni & R Sivakumar (As on August 31, 2018)

1 Year @3 Years@@5 Years Since Inception

Date of Inception CAGR

(%)CAGR

(%)CAGR

(%)CAGR

(%)

CurrentValue of


CurrentValue of


CurrentValue of


CurrentValue of


Axis Equity Saver Fund - Growth# 14-Aug-15 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720

NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868


Axis Triple Advantage Fund - Growth# 23-Aug-10 10.43% 11,043 9.00% 12,954 10.19% 16,256 8.76% 19,628

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 13.04% 11,304 12.12% 14,098 13.24% 18,636 10.00% 21,489

CRISIL 10 Year Gilt Index (Additional Benchmark) -3.54% 9,646 5.54% 11,759 6.83% 13,919 6.24% 16,254

Axis Triple Advantage Fund - Direct Plan - Growth# 01-Jan-13 11.48% 11,148 10.18% 13,379 11.41% 17,174 9.15% 16,424

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 13.04% 11,304 12.12% 14,098 13.24% 18,636 10.82% 17,899


Axis Dynamic Bond Fund - Growth 27-Apr-11 1.51% 10,151 6.97% 12,243 8.43% 14,995 8.17% 17,812

NIFTY Composite Debt Index (Benchmark) 1.01% 10,101 6.80% 12,184 8.70% 15,179 8.02% 17,629


Axis Capital Protection Oriented Fund - Series 5 - (42M) - Growth 02-Nov-12 11.46% 11,146 8.21% 12,675 11.10% 16,936 9.01% 16,535



Axis Children’s Gift Fund - Compulsory Lock-in - Regular Plan - Growth# 08-Dec-15 12.62% 11,262 NA NA NA NA 11.48% 13,455

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.85% 11,285 NA NA NA NA 14.19% 14,368


Axis Children’s Gift Fund - No Lock-in - Regular Plan - Growth# 08-Dec-15 12.63% 11,263 NA NA NA NA 11.48% 13,455

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.85% 11,285 NA NA NA NA 14.19% 14,368


Axis Dynamic Equity Fund (An open-ended dynamic asset allocation fund)

This product is suitable for investors who are seeking*:

• Capital appreciation while generating income over medium to long term.

• Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

Investors understand that their principal will be at moderately high risk

LOW HIGH

Moderate ModeratelyHighModerately

Low

HighLo

w

Distributed by

Only for distributors/advisors and their clients.#Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. @@The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. @The performance data for 3 years period has not been provided for scheme/plan not in existence for 3 years. The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Data as on August 31, 2018Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 2026.8384/- for Gold ETF & Rs. 10/- for all other schemes. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.Anupam Tiwari is managing Axis Equity saver Fund, Axis Small Cap Fund scheme since 6th October 2016, Axis Emerging Opportunities Fund Series 1 & Series 2, Axis Capital Builder Fund - Series 1 and Axis Dynamic Equity Fund since inception.Ashwin Patni is managing Axis Arbitrage Fund, Axis Capital Protection Fund – Series 5 and all Axis Hybrid Funds since 27th April, 2015 (since inception date for Axis Hybrid Funds launched after 27th April, 2015), Axis Equity Advantage Fund - Series 1 & 2 and Axis Dynamic Equity Fund Since Inception.R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion), Axis Capital Protection Fund – Series 5, Axis Dynamic Equity Fund & Axis Equity Hybrid Fund since inception, Axis Triple Advantage Fund since 14th September 2010, Axis Children’s Gift Fund (debt portion) since 7th June 2016.Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

20180908010-dynamic equity fund (sept 18) wdp-leaflet...about the fund current live model** update...

Documents