AXIS Small Cap Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Small Cap Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 325.26

AXIS Small Cap Fund (D) - NAV Details

NAV Date : 22-May-19
NAV [Rs.] : 23.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3:00% If redeemed/switched out upto 6 months from the date of allotment. 2:00% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 1:00% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.

AXIS Small Cap Fund (D) - NAV Chart

AXIS Small Cap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.25 2.25 8.73 8.99 2.84 12.48 15.92 20.79
Category Avg 4.21 [0.40] 7.32 5.75 [0.39] 12.77 12.88 9.24
Category Best 8.18 3.79 15.30 19.07 15.94 21.32 25.13 28.71
Category Worst 0.60 [8.74] [4.84] [12.67] [25.15] [0.24] [0.39] [15.82]

AXIS Small Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 10/11/2017 12:00:00 AM 10/11/2017 12:00:00 AM

AXIS Small Cap Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Neogen Chemicals 404820
Out
Name of the Company No of shares
Tube Investments 34413
Sundaram Fin.Hol 57780
Minda Inds. 12798

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Galaxy Surfact. Chemicals 6.96 217,992.00 22.63
Equity City Union Bank Banks 6.89 1,105,688.00 22.42
Equity MAS FINANC SER Finance 6.81 370,939.00 22.17
Equity TCNS Clothing Textile Products 5.20 205,841.00 16.91
Equity Vinati Organics Chemicals 5.01 90,383.00 16.29
Equity Fine Organic Chemicals 4.39 102,803.00 14.29
Equity Heidelberg Cem. Cement 4.31 768,058.00 14.01
Equity Gulf Oil Lubric. Petroleum Products 3.93 148,680.00 12.79
Equity NIIT Tech. Software 3.64 91,526.00 11.84
Equity Schaeffler India Industrial Products 3.35 20,210.00 10.90
Equity V-Guard Inds. Consumer Durables 3.19 475,619.00 10.36
Equity Varroc Engineer Auto Ancillaries 3.11 183,521.00 10.11
Equity J K Cements Cement 2.96 106,666.00 9.64
Equity Blue Star Consumer Durables 2.88 138,584.00 9.38
Equity VST Inds. Consumer Non Durables 2.81 26,705.00 9.15
Equity Grindwell Norton Industrial Products 2.69 144,290.00 8.76
Equity Neogen Chemicals Chemicals 2.68 404,820.00 8.70
Equity Vesuvius India Industrial Products 2.62 75,742.00 8.54
Equity SRF Textile Products 2.53 32,010.00 8.22
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 2.18 220,221.00 7.09
Equity Aarti Inds. Chemicals 1.92 38,430.00 6.24
Equity Orient Refrac. Industrial Products 1.91 259,047.00 6.21
Equity Can Fin Homes Finance 1.81 184,518.00 5.88
Equity TTK Prestige Consumer Durables 1.62 6,433.00 5.27
Equity M M Forgings Industrial Products 0.96 56,539.00 3.11
Equity CEAT Auto Ancillaries 0.85 26,128.00 2.75
Equity Igarashi Motors Auto Ancillaries 0.75 78,430.00 2.43
Equity Ahluwalia Contr. Construction 0.67 67,265.00 2.19
 
Term Deposits
Fixed Deposits Deutsche Bank 10 7.07 0.00 23
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.20 0.00 13.66
Net CA & Others Net CA & Others -/- 0.10 0.00 0.32
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Anupam Tiwari
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com