AXIS Small Cap Fund (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Small Cap Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 492.95

AXIS Small Cap Fund (G) - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 28.89
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 [1.37] 3.60 7.78 7.66 11.36 13.73 20.69
Category Avg [0.02] [2.21] [2.71] 2.03 [0.80] 8.96 11.22 8.49
Category Best 2 1.71 3.93 14.32 15.36 16.53 22.06 28.37
Category Worst [1.91] [6.41] [14.60] [15.86] [19.42] [1.62] [0.02] [17.49]

AXIS Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Small Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
GRUH Finance 600000
Indiamart Inter. 92884
Out
Name of the Company No of shares
CEAT 26128

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Galaxy Surfact. Chemicals 6.75 268,885.00 33.29
Equity MAS FINANC SER Finance 5.83 470,939.00 28.74
Equity City Union Bank Banks 5.77 1,304,951.00 28.45
Equity NIIT Tech. Software 4.78 175,010.00 23.54
Equity Gulf Oil Lubric. Petroleum Products 4.76 272,617.00 23.45
Equity TCNS Clothing Textile Products 4.49 265,841.00 22.16
Equity Neogen Chemicals Chemicals 4.24 580,462.00 20.88
Equity Vinati Organics Chemicals 3.90 90,383.00 19.23
Equity Vesuvius India Industrial Products 3.75 165,870.00 18.49
Equity GRUH Finance Finance 3.36 600,000.00 16.57
Equity Varroc Engineer Auto Ancillaries 3.29 341,465.00 16.19
Equity Can Fin Homes Finance 3.13 433,176.00 15.44
Equity Fine Organic Chemicals 3.09 106,815.00 15.25
Equity Heidelberg Cem. Cement 3.03 766,397.00 14.95
Equity Blue Star Consumer Durables 2.97 188,584.00 14.63
Equity V-Guard Inds. Consumer Durables 2.35 475,619.00 11.58
Equity Schaeffler India Industrial Products 2.20 22,210.00 10.86
Equity Orient Refrac. Industrial Products 2.14 518,206.00 10.53
Equity J K Cements Cement 1.99 97,914.00 9.81
Equity SRF Textile Products 1.98 32,010.00 9.74
Equity VST Inds. Consumer Non Durables 1.86 26,705.00 9.19
Equity Indiamart Inter. Retailing 1.83 92,884.00 9.04
Equity Grindwell Norton Industrial Products 1.74 144,290.00 8.58
Equity Aarti Inds. Chemicals 1.39 38,430.00 6.83
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 1.22 189,797.00 6.03
Equity Ahluwalia Contr. Construction 1.17 174,020.00 5.76
Equity TTK Prestige Consumer Durables 1.06 7,719.00 5.21
Equity M M Forgings Industrial Products 0.60 60,513.00 2.98
Equity Igarashi Motors Auto Ancillaries 0.44 78,430.00 2.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.64 0.00 72.19
Net CA & Others Net CA & Others -/- 0.25 0.00 1.21
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com