Mutual Fund

Fund Card

Axis Special Situations Fund-Reg(G)

very highequity

15.83 -0.27(-1.68%) NAV as on 15 Apr 2024

5.89 % 1 M

35.53 % 1 Y

14.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2024

Age :

3 yrs 3 m

Since 24 12 ,2020

Exit Load :

AUM :

1,202.39 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Naik,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.41 %

Others 1.75 %

Equity 97.84 %

TOP HOLDINGS

ICICI Bank Ltd.4.79 %

Linde India Ltd.4.14 %

Zomato Ltd.4.06 %

Info Edge (India) Ltd.3.96 %

Torrent Power Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.24
Chemicals	7.08
e-Commerce	6.10
IT - Software	5.72
Power Generation/Distribution	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.33	12.65	11.40	15.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	2287.03	2162.29	1331.37	1202.39
Scheme Returns(%)(Absolute)	3.30	20.94	-10.24	35.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	46/47	17/57	55/61	42/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Special Situations Fund-Reg(G)Very HighEquity15.83-0.27(-1.68%)NAV As on 15 Apr, 2024	24-Dec-2020Inception Date	1,202.39AUM In Cr.	35.53%1Y	14.76%3Y	NA%5Y	14.89%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.96-0.52(-0.90%)NAV As on 15 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.20%1Y	39.40%3Y	26.68%5Y	12.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.83-0.27(-0.90%)NAV As on 15 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.52%1Y	31.46%3Y	21.86%5Y	23.13%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity236.28-2.83(-1.18%)NAV As on 15 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	58.38%1Y	27.68%3Y	18.70%5Y	17.12%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity205.46-1.88(-0.91%)NAV As on 15 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	68.21%1Y	27.58%3Y	22.29%5Y	13.32%Since Inception

Bank - Private	7.24
Chemicals	7.08
e-Commerce	6.10
IT - Software	5.72
Power Generation/Distribution	4.94
Electric Equipment	4.85
Industrial Gases & Fuels	4.14
BPO/ITeS	3.96
Consumer Durables - Electronics	3.96
Finance - NBFC	3.70