AXIS Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.38
NAV 13 Nov 2018 21.27 0.09
(0.42%)

NAV High-Low (in Rs)

ONE Mth 398.36
398.36
52-WEEk 398.36
461.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 3.86 - - 10.23
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Oct 2018
Category Share (%)
CBLO 26.07
Equity 74.33
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.48
Air-conditioners 1.61
Auto Ancillaries 1.05
Banks - Private Sector 6.25
Bearings 2.33
Castings & Forgings 0.67
Cement - North India 2.82
Chemicals 7.61
› More
   As On 31 Oct 2018
Company Name
City Union Bank 6.25
TCNS Clothing 5.78
NIIT Tech. 4.76
VST Inds. 4.38
Trent 3.91
Sundaram Finance 3.26
Galaxy Surfact. 3.00
Vinati Organics 2.87
› 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