AXIS Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.38
NAV 17 Jan 2017 20.30 0.08
(0.40%)

NAV High-Low (in Rs)

ONE Mth 341.08
341.08
52-WEEk 281.57
370.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.58 4.96 14.37 31.08
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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) 03-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.51
Commercial Paper 8.69
Equity 85.06
Net CA & Others 1.74
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Auto Ancillaries 3.48
Automobiles - LCVs / HCVs 4.36
Automobiles - Tractors 2.28
Banks - Private Sector 3.03
Bearings 1.70
Chemicals 6.26
Cigarettes 4.37
› More
   As On 31 Dec 2016
Company Name
Sanofi India 5.04
Mahindra Holiday 4.79
VST Inds. 4.37
SML ISUZU 4.36
Cholaman.Inv.&Fn 3.86
Gulf Oil Lubric. 3.71
PNB Housing 3.65
Indraprastha Gas 3.50
› 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