AXIS Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.38
NAV 18 Sep 2018 28.75 -0.38
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 444.81
444.81
52-WEEk 409.07
461.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.85 13.91
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 9.05
Equity 91.12
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.43
Air-conditioners 1.74
Auto Ancillaries 4.39
Automobiles - Tractors 0.46
Banks - Private Sector 7.92
Bearings 2.26
Castings & Forgings 0.63
Cement - North India 4.17
› More
   As On 31 Aug 2018
Company Name
City Union Bank 7.92
TCNS Clothing 5.69
Sundaram Finance 4.49
Trent 4.40
VST Inds. 4.10
Astral Poly 3.48
MAS FINANC SER 3.43
NIIT Tech. 3.35
› 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