AXIS Small Cap Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Small Cap Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 2123.57

AXIS Small Cap Fund - Direct Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 31.34
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 - Direct Growth - NAV Chart

AXIS Small Cap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.02 6.20 14.59 [10.51] 2.42 5.43 9.80 18.85
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

AXIS Small Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Small Cap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Galaxy Surfact. Chemicals 5.34 843,676.00 113.41
Equity City Union Bank Banks 4.58 7,170,168.00 97.23
Equity Aarti Inds. Chemicals 4.46 969,234.00 94.61
Equity J K Cements Cement 3.79 688,441.00 80.43
Equity Fine Organic Chemicals 3.69 404,140.00 78.36
Equity Can Fin Homes Finance 3.52 2,692,513.00 74.65
Equity MAS FINANC SER Finance 3.32 1,230,686.00 70.54
Equity JK Lakshmi Cem. Cement 3.20 2,812,273.00 67.97
Equity Blue Star Consumer Durables 3.09 1,336,673.00 65.60
Equity Heidelberg Cem. Cement 2.86 3,724,875.00 60.75
Equity NIIT Tech. Software 2.80 409,755.00 59.48
Equity Tata Elxsi Software 2.54 705,602.00 53.97
Equity SRF Industrial Products 2.44 148,568.00 51.81
Equity Brigade Enterpr. Construction 2.25 4,768,963.00 47.83
Equity Orient Electric Consumer Durables 2.24 2,805,344.00 47.47
Equity Neogen Chemicals Chemicals 2.19 1,023,823.00 46.57
Equity CCL Products Consumer Non Durables 2.19 2,189,306.00 46.46
Equity Gulf Oil Lubric. Petroleum Products 2.11 779,657.00 44.89
Equity Sudarshan Chem. Chemicals 2.10 1,147,522.00 44.64
Equity JM Financial Finance 2.03 6,730,838.00 43.01
Equity Ahluwalia Contr. Construction 2.02 2,572,290.00 42.97
Equity VST Inds. Consumer Non Durables 2.02 137,539.00 42.84
Equity Narayana Hrudaya Healthcare Services 1.98 1,539,276.00 41.99
Equity Orient Refrac. Industrial Products 1.87 2,741,620.00 39.66
Equity Multi Comm. Exc. Finance 1.85 295,141.00 39.20
Equity Grindwell Norton Industrial Products 1.68 673,805.00 35.63
Equity Ipca Labs. Pharmaceuticals 1.59 226,107.00 33.79
Equity KNR Construct. Construction 1.54 1,630,386.00 32.72
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 1.44 3,048,401.00 30.61
Equity PNC Infratech Construction 1.42 2,852,607.00 30.21
Equity Navin Fluo.Intl. Chemicals 1.35 183,272.00 28.69
Equity Metropolis Healt Healthcare Services 1.09 167,571.00 23.21
Equity Rallis India Pesticides 1.07 1,067,492.00 22.72
Equity Vinati Organics Chemicals 0.88 183,498.00 18.65
Equity Vesuvius India Industrial Products 0.80 193,534.00 16.90
Equity TCNS Clothing Textile Products 0.69 452,054.00 14.68
Equity Phoenix Mills Construction 0.63 255,856.00 13.44
Equity Igarashi Motors Auto Ancillaries 0.50 472,058.00 10.65
Equity V-Guard Inds. Consumer Durables 0.45 545,619.00 9.66
Equity Cholaman.Inv.&Fn Finance 0.36 546,875.00 7.75
Equity Sumitomo Chemi. Chemicals 0.29 236,508.00 6.15
Equity Varroc Engineer Auto Ancillaries 0.29 471,298.00 6.09
Equity TTK Prestige Consumer Durables 0.21 9,510.00 4.44
Equity RBL Bank Banks 0.16 284,901.00 3.43
Equity M M Forgings Industrial Products 0.11 143,548.00 2.28
Equity J B Chem & Pharm Pharmaceuticals 0.04 11,082.00 0.76
Equity Aarti Surfactant Chemicals 0 3,843.00 0.09
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.23 0.00 4.91
Fixed Deposits Axis Bank -/- 0.23 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.64 0.00 268.44
Net CA & Others Net CA & Others -/- [0.17] 0.00 [3.58]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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