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Axis Small Cap Fund - Dividend
ISIN No.  :  INF846K01HQ7
Current NAV  :   21.29
Category  :  Equity Funds - Small Cap
Launch Date  :  29 Nov 2013
Type  :  Open Ended
Net Assets  :   10057.14   (in Lakhs)
Benchmark Name  :  Nifty Smallcap 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load NAExit Load Till the maturity/ conversion date Not applicablePost maturity/ conversion date 3% if units are redeemed/ switched out upto 6 months from the date of allotment 2% if units are redeemed/ switched out after 6 months and upto 12 months from the date of allotment 1% if units are redeemed/ switched out after 12 months and upto 24 months from the date of allotment
Annual Returns(%)

Years

Fund Return

2017

25.6596

2016

3.9003

2015

-1.9149

2014

83.7917

2013

1.3986
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.7951 4.0460 0.5245 5.1971
2016 -7.3673 10.1229 5.1661 -5.4241
2015 2.2340 -2.3541 1.3521 -5.2415
2014 11.2967 36.3393 9.7466 11.4354
2013 1.3986
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
SML Isuzu Ltd Auto equity 4.83
DCB Bank Ltd Banks equity 4.25
Gujarat Pipavav Port Ltd Transportation equity 3.84
Clearing Corporation of India Ltd Cash 3.56
City Union Bank Ltd Banks equity 3.11
Gulf Oil Lubricants India Ltd Petroleum Products equity 3.01
SKF India Ltd Industrial Products equity 2.74
Voltas Ltd Construction Project equity 2.72
Blue Star Ltd Consumer Durables equity 2.59
Gateway Distriparks Ltd Transportation equity 2.52
2.52 2.59 2.72 2.74 3.01 3.11 3.56 3.84 4.25 4.83
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Mr Pankaj Muraka
Since : 29 Nov 2013
Status : A
Setup Date : 29 Nov 2013
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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