AXIS Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.38
NAV 24 Apr 2018 24.66 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 429.05
429.05
52-WEEk 390.80
461.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 6.02 6.94 15.39 15.7
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 164.38 (30 Nov 13)
Inception Date 11 Nov 13
Fund Manager Anupam Tiwari

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 12.69
Equity 86.49
Net CA & Others 0.82
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.40
Air-conditioners 2.11
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 1.13
Automobiles - Tractors 0.95
Banks - Private Sector 7.05
Bearings 2.23
Castings & Forgings 0.56
› More
   As On 31 Mar 2018
Company Name
City Union Bank 6.66
Sundaram Finance 5.14
Astral Poly 4.85
Trent 4.46
V-Guard Inds. 4.17
VST Inds. 3.78
Gulf Oil Lubric. 3.77
Endurance Tech. 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com