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AXIS Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 164.38
NAV 24 Apr 2020 25.91 -0.60
(-2.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1879.49
1879.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.07 - - 1.39
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 90.35
Fixed Deposits 0.55
Reverse Repo 9.77
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.64
Air-conditioners 3.27
Auto Ancillaries 0.78
Banks - Private Sector 5.13
Castings & Forgings 0.13
Cement - North India 9.17
Chemicals 14.55
Cigarettes 2.03
› More
   As On 31 Mar 2020
Company Name
Galaxy Surfact. 5.28
City Union Bank 4.92
Aarti Inds. 4.27
Fine Organic 4.09
Can Fin Homes 4.00
MAS FINANC SER 3.43
J K Cements 3.43
Chalet Hotels 3.33
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com