12 Dec 2017 | 8:00 PM

Axis Small Cap Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Small Cap
28.4100
0.01
(0.04 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    425.34
  • Volatility (Std div)
    12.63
  • Expense Ratio
    2.51
  • YTD Return
    33.07
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2013
  • Type
    Closed Ended
  • 52Wk High - Low Range
    21.35
    28.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.91
9.31
13.59
32.14
Category
3.79
9.29
11.25
31.56
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
29.57 7.29
20.74 5.12
18.58 4.58
17.61 4.34
16.89 4.17

Scheme Porfolio

Equity
98.90%
Debt
0%
Others
1.10%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 28.41 3.91 13.59 32.14 15.71
Dividend 23.37 3.91 4.05 21.03 8.41

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available