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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) 16.0800 925.27 -3.13 13.05 0.00 2.24 Lumpsum SIP
AXIS Quant Fund (G) 16.0800 925.27 -3.13 13.05 0.00 2.24 Lumpsum SIP
AXIS Momentum Fund - Regular (G) 9.2000 1,262.88 -8.00 0.00 0.00 2.11 Lumpsum SIP
AXIS Momentum Fund - Regular (IDCW) 9.2000 1,262.88 -8.00 0.00 0.00 2.11 Lumpsum SIP
AXIS Arbitrage Fund (IDCW-M) 11.1500 8,083.99 6.34 6.93 5.54 1.02 Lumpsum SIP
AXIS Arbitrage Fund (G) 19.1600 8,083.99 6.33 6.93 5.73 1.02 Lumpsum SIP
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7600 78.22 0.00 0.00 0.00 1.06 Lumpsum SIP
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9100 119.68 0.00 0.00 0.00 1.05 Lumpsum SIP
AXIS Nifty500 Value 50 ETF 30.5200 16.36 0.00 0.00 0.00 0.25 Lumpsum SIP
AXIS Nifty Bank ETF 611.3800 417.70 11.67 11.71 14.83 0.20 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0900 149.43 10.82 0.00 0.00 1.01 Lumpsum SIP
AXIS Nifty Bank Index Fund - Regular (G) 12.0900 149.43 10.82 0.00 0.00 1.01 Lumpsum SIP
AXIS Nifty 50 ETF 285.7800 1,129.90 6.32 13.46 15.20 0.04 Lumpsum SIP
AXIS Nifty 50 Index Fund (IDCW) 15.5300 825.22 5.90 12.99 0.00 0.42 Lumpsum SIP
AXIS Nifty 50 Index Fund (G) 15.5300 825.22 5.90 12.99 0.00 0.42 Lumpsum SIP
AXIS Nifty India Consumption ETF 125.2800 14.78 5.45 16.90 0.00 0.38 Lumpsum SIP
AXIS BSE Sensex ETF 87.7600 139.65 4.96 0.00 0.00 0.04 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4000 562.47 4.40 23.52 0.00 1.02 Lumpsum SIP
AXIS Nifty Midcap 50 Index Fund (G) 20.4000 562.47 4.39 23.52 0.00 1.02 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7700 45.38 4.30 0.00 0.00 0.70 Lumpsum SIP
AXIS BSE Sensex Index Fund - Regular (G) 11.7700 45.38 4.30 0.00 0.00 0.70 Lumpsum SIP
AXIS Nifty 100 Index Fund (G) 22.5600 2,021.05 3.52 12.73 14.25 0.92 Lumpsum SIP
AXIS Nifty 100 Index Fund (IDCW) 22.5600 2,021.05 3.52 12.73 14.25 0.92 Lumpsum SIP
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5300 109.69 3.16 0.00 0.00 1.05 Lumpsum SIP
AXIS Nifty Healthcare ETF 149.4500 20.69 2.77 22.07 0.00 0.34 Lumpsum SIP
AXIS Nifty 500 Index Fund - Regular (G) 10.2500 307.42 1.65 0.00 0.00 1.00 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.6100 35.60 -0.60 12.49 0.00 0.66 Lumpsum SIP
AXIS Multi Factor Passive FoF - Regular (G) 15.6100 35.60 -0.60 12.49 0.00 0.66 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (G) 16.5200 402.69 -6.01 15.97 0.00 1.01 Lumpsum SIP
AXIS Nifty Next 50 Index Fund (IDCW) 16.5200 402.69 -6.01 15.97 0.00 1.01 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.6100 551.41 -9.59 22.71 0.00 1.02 Lumpsum SIP
AXIS Nifty Smallcap 50 Index Fund (G) 17.6100 551.41 -9.59 22.71 0.00 1.02 Lumpsum SIP
AXIS Nifty IT ETF 418.0900 187.05 -14.72 11.64 0.00 0.23 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (G) 13.1400 136.86 -15.44 0.00 0.00 1.03 Lumpsum SIP
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1400 136.86 -15.44 0.00 0.00 1.03 Lumpsum SIP