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Fund Manager Karthik Kumar

AUM(Cr)

32,545.64

Schemes

35

July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager)

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
AXIS Quant Fund (IDCW) 16.0600 925.27 -1.47 13.17 0.00 2.24 Lumpsum SIP
AXIS Quant Fund (G) 16.0600 925.27 -1.47 13.17 0.00 2.24 Lumpsum SIP
AXIS Momentum Fund - Regular (G) 9.1900 1,262.88 -6.89 0.00 0.00 2.11 Lumpsum SIP
AXIS Momentum Fund - Regular (IDCW) 9.1800 1,262.88 -6.99 0.00 0.00 2.11 Lumpsum SIP
AXIS Arbitrage Fund (IDCW-M) 11.1600 8,083.99 6.34 6.99 5.55 1.02 Lumpsum SIP
AXIS Arbitrage Fund (G) 19.1800 8,083.99 6.34 6.99 5.75 1.02 Lumpsum SIP
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8900 119.68 0.00 0.00 0.00 1.05 Lumpsum SIP
AXIS Nifty500 Value 50 ETF 30.5600 16.36 0.00 0.00 0.00 0.25 Lumpsum SIP
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7100 78.22 0.00 0.00 0.00 1.06 Lumpsum SIP
AXIS Nifty Bank ETF 607.3300 417.70 15.26 11.54 14.66 0.20 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (G) 12.0000 149.43 14.35 0.00 0.00 1.01 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0000 149.43 14.35 0.00 0.00 1.01 Lumpsum SIP
AXIS Nifty 50 ETF 285.1100 1,129.90 9.69 13.36 14.82 0.04 Lumpsum SIP
AXIS Nifty 50 Index Fund (IDCW) 15.4900 825.22 9.24 12.89 0.00 0.42 Lumpsum SIP
AXIS Nifty 50 Index Fund (G) 15.4900 825.22 9.24 12.89 0.00 0.42 Lumpsum SIP
AXIS BSE Sensex ETF 87.4700 139.65 8.45 0.00 0.00 0.04 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7300 45.38 7.77 0.00 0.00 0.70 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (G) 11.7300 45.38 7.77 0.00 0.00 0.70 Lumpsum SIP
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5400 109.69 7.68 0.00 0.00 1.05 Lumpsum SIP
AXIS Nifty India Consumption ETF 125.1400 14.78 7.36 16.71 0.00 0.38 Lumpsum SIP
AXIS Nifty 100 Index Fund (IDCW) 22.5000 2,021.05 6.75 12.64 13.90 0.92 Lumpsum SIP
AXIS Nifty 100 Index Fund (G) 22.5000 2,021.05 6.75 12.64 13.90 0.92 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (G) 20.4000 562.47 5.28 23.95 0.00 1.02 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4000 562.47 5.28 23.95 0.00 1.02 Lumpsum SIP
AXIS Nifty 500 Index Fund - Regular (G) 10.2300 307.42 4.16 0.00 0.00 1.00 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.5800 35.60 2.05 12.54 0.00 0.66 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (G) 15.5800 35.60 2.05 12.54 0.00 0.66 Lumpsum SIP
AXIS Nifty Healthcare ETF 149.4400 20.69 1.06 22.60 0.00 0.34 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (IDCW) 16.4600 402.69 -3.25 15.95 0.00 1.01 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (G) 16.4600 402.69 -3.25 15.95 0.00 1.01 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.6200 551.41 -7.92 22.73 0.00 1.02 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (G) 17.6100 551.41 -7.92 22.73 0.00 1.02 Lumpsum SIP
AXIS Nifty IT ETF 421.4100 187.05 -12.04 12.63 0.00 0.23 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (G) 13.2400 136.86 -12.80 0.00 0.00 1.03 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2400 136.86 -12.80 0.00 0.00 1.03 Lumpsum SIP