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Scheme Profile

AXIS Small Cap Fund (G)

26.98
NAV Date: 04 Jun 2020
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.) 2169.10
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.98 3.65 -20.08 -13.83 -8.23 3.03 7.54 16.45
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

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-Apr-2020

Company Name % Hold
Galaxy Surfact. 5.45
Aarti Inds. 4.93
City Union Bank 4.77
Can Fin Homes 3.97
Fine Organic 3.74
J K Cements 3.55
MAS FINANC SER 3.53
Blue Star 3.28
Heidelberg Cem. 2.68
Brigade Enterpr. 2.63

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 26.98
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)  1,38,509.14(Mar 31 , 2020)
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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