23 Feb 2018 | 8:11 PM

Axis Small Cap Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Small Cap
22.6400
-0.14
(-0.61 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    440.50
  • Volatility (Std div)
    11.29
  • Expense Ratio
    2.51
  • YTD Return
    -6.79
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2013
  • Type
    Closed Ended
  • 52Wk High - Low Range
    20.20
    24.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.82
-0.92
1.25
9.80
Category
-8.20
-0.94
11.72
23.14
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
28.03 6.83
20.03 4.88
19.14 4.67
18.82 4.59
16.99 4.14

Scheme Porfolio

Equity
92.80%
Debt
0%
Others
7.20%

Whats In And Out

Company Name No of Share Mkt Value
18,60,693 33.46
9,03,448 22.03
6,23,576 21.02
62,038 19.90
1,98,730 19.62

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.52 -5.85 10.57 19.86 12.34
Dividend 22.64 -5.82 1.25 9.80 5.26

Dividend History

Dividend date Dividend ( Rs/unit )
16-Oct-2017 20.00
07-Oct-2015 20.00