axis equity saver fund - mutual funds online | …...axis equity saver fund • equity –all-cap...

AXIS EQUITY SAVER FUNDAn open ended scheme investing in equity, arbitrage and debt

There is a high dispersion in long term stock performance

2

Debt: CRISIL Composite Bond Fund Index, Cash: CRISIL Liquid Fund Index, MIP: Crisil MIP Blended Index, Equity: Nifty 50 Index. Above representation is for illustration purpose. Data as on 31st Mar 2019.

Past performance may or may not be sustained in future

Equity45% Equity + 35% Debt +

20% Cash

MIP

Debt

Cash

5%

6%

7%

8%

9%

10%

11%

12%

13%

0% 5% 10% 15% 20% 25% 30% 35%

Pote

nti

al R

etu

rns

Risk

Axis Equity Saver Fund

• Equity – All-cap strategy

• (20-45% of the portfolio)

3

Endeavour to generate capital appreciation and income distribution, by investing in equity, arbitrage opportunitiesand debt

• Fixed income – Invest dynamically across the yield curve


• Hedged Equity/ Cash futures arbitrage


Capital Appreciation Regular Income Stability

Allocation & maturity is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.. For detailed asset allocation and investment strategy, please

refer to the SID of the fund.

Asset Allocation + Tax Efficiency

4

Equity(20-45%)

Actively managed diversified portfolio of

strong growth companies

Hedged Equity/Cash-futures

arbitrage (20-60%)

Make advantage of market inefficiencies

Debt(20-35%)

High quality papers with portfolio duration

based on interest rate view

Aims to better portfolio

returns with potential for

capital growth

Endeavours to provide

regular income and adds

stability to the portfolio

Tax efficient

Gross equity exposure of

65 -80 %

Allocation & maturity is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.. For detailed asset allocation and investment strategy, please

refer to the SID of the fund.

0

2,000

4,000

6,000

8,000

10,000

12,000

Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19

Nifty 50 Index

Equity: 0%

Multi-asset strategy: 5%

Equity: 57%

Multi-asset strategy: 27%

Equity: -60%

Multi-asset strategy

: -28%

Source: AMFI Portal, Bloomberg, ACEMF. Data period : Apr 2002-Mar 2019. Multi-asset strategy: 45% Nifty 50 Index + 35% CRISIL Composite Bond Fund Index + 20% Crisil Liquid Fund Index, Equity: Nifty

50 Index. Past performance may or may not be sustained in future

Diversification: Consistently good rather than occasionally great

5

Source: AMFI Portal, Bloomberg, ACEMF. Data period : Apr 2002 to Mar 2019. All returns annualized. Above data is only for illustration purpose and does not indicate any expected returns from the fund.

Past performance may or may not be sustained in future. Data period : 31st Mar 2002 to 31st Mar 2019.

Diversification provides stability and improves the risk-return mix

6

Period 2002 – 2019: 3 year rolling returns

-5%2% 4% 3%

59%

11% 9%

24%

15%7% 7%

11%

Equity(Nifty 50 Index)

Bonds(CRISIL Composite Bond Fund

Index)

Liquid(Crisil Liquid Fund Index)

Multi Asset(40% Nifty 50 Index + 35%

CRISIL Composite Bond FundIndex + 25% CRISIL Liquid Fund

Index)

Limiting Drawdown – Across market cycles

7

Past performance may or may not be sustained in future. Source: ACEMF, Equity Saver Strategy: 40% Nifty 50 Index + 35% I-sec Sovereign Bond Index + 25% Crisil Liquid Fund Index (The arbitrage

component of the representative portfolio is benchmarked to Crisil Liquid Fund Index), Equity: Nifty 50. Balanced Strategy – Crisil Balanced Fund Index. Drawdown is the measure of the decline from a

historical peak in index value/NAV at a given point in time.

-70%

-60%

-50%

-40%

-30%

-20%

-10%

0%

Mar-03 Jul-04 Nov-05 Mar-07 Jul-08 Nov-09 Mar-11 Jul-12 Nov-13 Mar-15 Jul-16 Nov-17 Mar-19

Equity (Nifty 50 Index)

Multi Asset (40% Nifty 50 Index + 35% CRISIL Composite Bond FundIndex + 25% CRISIL Liquid Fund Index)

Investment Strategy – Equity

8

Follows a multi cap strategy

Focus on quality stocks

with sustainable

growth potential

Focus on bottom up

stock picking with an

endeavour to add value to

investor’s returns

Market Cap Mix76% Large cap, 24% Midcap &

Smallcap

Top 10 holdings* 27.2%

Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. *Top 10 of Unhedged equity exposure.

Data as on 28th June 2019. For detailed asset allocation and investment strategy, please refer to the SID of the fund.

Investment Strategy – Fixed Income

9

Fixed income portion of the portfolio can invest across

the yield curve

Currently invested

majority in 1-5 year corpbonds with

some exposure to

G-Sec

Seek to provide

stability to investor’s

portfolio and limit the

downside

Allocation & maturity is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.. The calculation is based on the invested corpus. Sector(s) /

Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may not choose to hold

the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). * Of Debt exposure. For detailed asset allocation and

investment strategy, please refer to the SID of the fund.

COMPOSITION BY RATING

AAA, SOV & Equivalent 20.52%

AA+ 4.48%

AA 5.52%

AA- 0.65%

A+ 0.39%

A 2.40%

Below A 0.33%

Portfolio Update – 28th June 2019

10

Portfolio Characteristics:

Average Maturity 4.1 years

Modified Duration 3 years

Yield to Maturity^ 8.50%

Allocation & maturity is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets. ^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 maybe generated by the fund and the securities bought by the fund may or may not be held till their respective

maturities. The calculation is based on the invested corpus. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as

recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any

investment decision(s). *Net equity exposure

40%

34%

26%

Total Unhedged Equity Debt Allocation

Arbitrage Allocation

Top 10 Stocks* % of NAV

HDFC Bank Limited 4.60%

Tata Consultancy Services Limited 3.63%

Housing Development Finance

Corporation Limited3.21%

ICICI Bank Limited 2.59%

Kotak Mahindra Bank Limited 2.55%

Reliance Industries Limited 2.51%

Bajaj Finance Limited 2.48%

Larsen & Toubro Limited 1.99%

Gruh Finance Limited 1.94%

Asian Paints Limited 1.76%

Benefits of investing in Axis Equity Saver Fund

• Aims to benefit from asset allocation & diversification

• Endeavours to take advantage of growth and stability at the same time

• Helps in leveraging on tax benefits even with moderate participation in pure equity

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Performance (As on 28th June 2019)

12

1 Year 3 Years 5 Years Since Inception

Date of

inception

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of Rs

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of Rs

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

was

invested

on

inception

date

Axis Equity Saver Fund - Regular Plan - Growth

14-Aug-15

6.30% 10,630 8.13% 12,636 NA NA 6.99% 12,990

NIFTY Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527

Axis Equity Saver Fund - Direct Plan - Growth

14-Aug-15

7.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590



Past performance may or may not be sustained in future. For disclaimer, please refer slide 16

13


TOP 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)


Date of

inception

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of Rs

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of Rs

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

was

invested

on

inception

date

Axis Small Cap Fund - Regular Plan - Growth

29-Nov-13

11.63% 11,163 11.83% 13,976 13.91% 19,175 21.23% 29,280

Nifty Smallcap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452

Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13

12.86% 11,286 13.06% 14,441 15.17% 20,254 22.58% 31,150

Nifty Smallcap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452


14-Aug-15

6.30% 10,630 8.13% 12,636 NA NA 6.99% 12,990




14-Aug-15

7.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590



Axis Capital Builder Fund - Series 1 - Growth

08-Mar-18

5.52% 10,552 NA NA NA NA 2.52% 10,330

Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 6.86% 10,906

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 12.95% 11,725

Axis Capital Builder Fund - Series 1 - Direct Plan - Growth

08-Mar-18

6.81% 10,681 NA NA NA NA 3.88% 10,510

Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 6.86% 10,906


14

BOTTOM 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)


Date of

inception

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

CAGR

(%)

Point-to-

Point

returns on

Standard

Investmen

t of `

10,000

was

invested

on

inception

date

Axis Dynamic Equity Fund - Regular Plan - Growth

01-Aug-17

3.76% 10,376 NA NA NA NA 5.38% 11,050

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 NA NA NA NA 8.09% 11,600


Axis Dynamic Equity Fund - Direct Plan - Growth

01-Aug-17

5.36% 10,536 NA NA NA NA 7.11% 11,400



Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth

29-Dec-16

1.59% 10,159 NA NA NA NA 8.08% 12,140

S&P BSE MidCap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 10.24% 12,755


Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth

29-Dec-16

3.03% 10,303 NA NA NA NA 9.70% 12,600



Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth

27-Feb-17

1.04% 10,104 NA NA NA NA 6.85% 11,670



Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth

27-Feb-17

2.46% 10,246 NA NA NA NA 8.44% 12,080




15

FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED: 7 SCHEMES)


14-Aug-15

6.30% 10,630 8.13% 12,636 NA NA 6.99% 12,990




14-Aug-15

7.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590



Axis Triple Advantage Fund - Growth

23-Aug-10

8.29% 10,829 7.43% 12,395 7.68% 14,471 8.16% 20,018

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 9.68% 22,651

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.21% 18,514

Axis Triple Advantage Fund - Direct Plan - Growth

01-Jan-13

9.48% 10,948 8.69% 12,833 8.81% 15,246 8.42% 16,899

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 10.28% 18,867


Axis Dynamic Bond Fund - Growth

27-Apr-11

11.19% 11,119 7.84% 12,535 8.73% 15,192 8.53% 19,531

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.46% 19,426


Axis Dynamic Bond Fund - Direct Plan - Growth

02-Jan-13

12.09% 11,209 8.77% 12,862 9.84% 15,985 9.44% 17,959

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.26% 16,738


Axis Dynamic Equity Fund - Regular Plan - Growth

01-Aug-17

3.76% 10,376 NA NA NA NA 5.38% 11,050



Axis Dynamic Equity Fund - Direct Plan - Growth

01-Aug-17

5.36% 10,536 NA NA NA NA 7.11% 11,400



Axis Capital Protection Oriented Fund - Series 5 - (42M) - Growth

02-Nov-12

7.95% 10,795 7.94% 12,570 6.06% 13,419 8.03% 16,718

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.21% 11,121 8.92% 12,914 9.48% 15,721 9.45% 18,241

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.55% 16,234

Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth

08-Dec-15

7.49% 10,749 8.98% 12,936 NA NA 9.03% 13,600

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 NA NA 12.20% 15,059


Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth

08-Dec-15

9.12% 10,912 10.71% 13,563 NA NA 10.75% 14,380



Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth

08-Dec-15

7.48% 10,748 8.97% 12,934 NA NA 9.03% 13,598



Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth

08-Dec-15

9.18% 10,918 10.92% 13,640 NA NA 11.02% 14,504




Disclaimer : Performance Annexure

#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.

Data as on 28th June, 2019. The performance given above is for other than Direct Plan unless specified.

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs.10/- invested at inception.

Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.

The above data excludes performance of all the schemes which have not completed a year.

Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund - Series 2 since 17th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Capital Builder Fund - Series 4 since 21st December 2018

R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Oriented Fund – Series 5 since inception, Axis Triple Advantage Fund since 14th September 2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016, Axis Dynamic Equity Fund since inception, Axis Equity Hybrid Fund since inception.

16

Product Labels

17

Fund Name Riskometer Product Labelling

Axis Small Cap Fund

(An open-ended equity scheme predominantly

investing in small cap stocks)

This product is suitable for investors who are seeking*

Capital appreciation over long term

Investment in a diversified portfolio predominantly equity

and equity related instruments of small cap companies

Axis Dynamic Equity Fund

(An open ended dynamic asset allocation fund)


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

Axis Equity Saver Fund

(An open ended scheme investing in equity,

arbitrage and debt)


Capital appreciation while generating income over medium

to long term

Provide capital appreciation and income distribution to the

investors by using equity and equity related instruments,

arbitrage opportunities, and investments in debt and money

market instruments

Axis Capital Builder Fund – Series 1 (1540 Days)

(A close ended equity scheme investing across

large caps, mid caps and small cap stocks)



Investment in a diversified portfolio of predominantly equity

and equity related instruments across market capitalisation.

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

Product Labels

18


Axis Emerging Opportunities Fund – Series 1

(1400 Days)

(A close-ended Equity Scheme)



Investment in a diversified portfolio of equity and equity

related instruments of midcap companies.

Axis Emerging Opportunities Fund – Series 2

(1400 Days)

(A close-ended Equity Scheme)



Investment in a diversified portfolio of equity and equity

related instruments of midcap companies.

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

Product Labelling

19

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


Axis Dynamic Bond Fund(An open ended dynamic debt scheme

investing across duration)


• Optimal returns over medium to long term

• To generate stable returns while maintaining liquidity

through active management of a portfolio of debt and

money market instruments.

Axis Capital Protection Oriented Fund

– Series 5((A close ended capital protection oriented fund)


• Capital appreciation with low risk of capital loss over

medium to long term

• Investment in debt and money market instruments as

well as equity and equity related instruments

Product Labelling

20

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


Axis Children`s Gift Fund(An open ended fund for investment for children,

having a lock-in of 5 years or till the child attains

age of majority (whichever is earlier)


• Capital appreciation & generating income over long term

• Investment in debt and money market instruments as well

as equity and equity related instruments


• Capital appreciation & generating income over long term.

• Investment in a diversified portfolio of equity and equity

related instruments, fixed income instruments & gold

exchange traded funds.

Axis Triple Advantage Fund(An open ended scheme investing in equity, debt

and gold)

Axis Mutual Fund

Disclaimer, Statutory Details and Risk Factors

21

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 Rs. 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.

This document represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision. This document does not constitute advice to

buy/sell any scheme of Axis Mutual Fund. Neither Axis Mutual Fund, Axis Mutual Fund Trustee Ltd. nor Axis Asset Management Company Ltd., its Directors or associates shall be

liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or warranty is made as to the accuracy,

completeness or fairness of the information and opinions contained herein. The AMC reserves the right to make modifications and alterations to this statement as may be required from

time to time.

Please consult your tax adviser with respect to the specific tax implications

Data as on 28th June 2019

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

Mutual Fund investments are subject to

market risks, read all scheme related

documents carefully

Thank You

axis equity saver fund - mutual funds online | …...axis equity saver fund • equity –all-cap...

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