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Scheme Profile

AXIS Small Cap Fund (G)

30.88
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name AXIS Mutual Fund
Scheme Name AXIS Small Cap Fund (G)
AMC AXIS Asset Management Co. LTd
Type Open
Category Equity - Diversified
Launch Date 11-Nov-2013
Fund Manager Anupam Tiwari
Net Assets(Rs Cr.) 1037.25
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.63 5.90 7.26 11.24 22.64 10.79 13.30 21.11
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
City Union Bank 7.67
NIIT Tech. 6.30
Galaxy Surfact. 5.88
MAS FINANC SER 5.85
Fine Organic 5.22
Heidelberg Cem. 4.98
Aarti Inds. 4.11
Can Fin Homes 3.78
Gulf Oil Lubric. 3.64
Neogen Chemicals 3.16

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 30.88
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,05,579.28(Sep 30 , 2019)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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