anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Small Cap Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Small Cap Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date11-Nov-2013
Fund ManagerTejas Sheth
Net Assets(Rs. cr)23,918.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.14 13.36 7.12 -1.56 5.98 19.67 20.27 22.35
Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72
Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91
Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96
Asset Allocation
Holdings
Company Name % Hold
CCL Products 3.00
Krishna Institu. 2.63
J B Chemicals & 2.58
Multi Comm. Exc. 2.55
City Union Bank 1.98
Blue Star 1.75
Brigade Enterpr. 1.67
Chola Financial 1.58
Sai Life 1.53
Karur Vysya Bank 1.47
Can Fin Homes 1.41
Navin Fluo.Intl. 1.35
Craftsman Auto 1.31
Vesuvius India 1.26
Minda Corp 1.22
Narayana Hrudaya 1.12
PB Fintech. 1.06
Phoenix Mills 1.06
Fine Organic 1.05
JK Lakshmi Cem. 1.00
Kirloskar Oil 0.96
Data Pattern 0.90
Reliance Industr 0.90
Galaxy Surfact. 0.89
SJS Enterprises 0.89
DOMS Industries 0.89
KFin Technolog. 0.88
Laurus Labs 0.88
Ahluwalia Contr. 0.88
Sansera Enginee. 0.87
Kaynes Tech 0.87
Kalpataru Proj. 0.86
HDFC Bank 0.80
Syrma SGS Tech. 0.80
Avalon Tech 0.78
TCS 0.77
Union Bank (I) 0.76
Mrs Bectors 0.76
INDIA SHELTE FIN 0.75
CreditAcc. Gram. 0.74
Affle 3i 0.74
Vijaya Diagnost. 0.71
Cams Services 0.69
Crompton Gr. Con 0.66
CIE Automotive 0.65
Chemplast Sanmar 0.64
Sagility 0.64
Coal India 0.63
Radico Khaitan 0.61
Balrampur Chini 0.61
Apar Inds. 0.61
Sudarshan Chem. 0.61
RHI Magnesita 0.61
Jubilant Ingrev. 0.60
Gujarat Fluoroch 0.59
Welspun Corp 0.58
Neogen Chemicals 0.57
Delhivery 0.56
OneSource Speci. 0.56
Health.Global 0.55
Jain Resource 0.54
Coforge 0.53
Hindalco Inds. 0.53
Tenneco Clean 0.52
Ujjivan Small 0.51
R R Kabel 0.51
Grindwell Norton 0.51
Carborundum Uni. 0.51
Tech Mahindra 0.50
Gokaldas Exports 0.50
Sudeep Pharma 0.50
Arvind Fashions. 0.49
Premier Energies 0.49
PNB Housing 0.49
C D S L 0.49
Bharat Dynamics 0.48
Birlasoft Ltd 0.47
Tata Consumer 0.47
Inventurus Knowl 0.47
Niva Bupa Health 0.47
Amber Enterp. 0.47
Aditya Infotech 0.47
Aptus Value Hou. 0.46
Rolex Rings 0.46
Mahanagar Gas 0.45
Devyani Intl. 0.45
Timken India 0.44
Orient Electric 0.44
Aditya Vision 0.44
TBO Tek 0.43
Azad Engineering 0.43
Time Technoplast 0.43
Anant Raj 0.43
Deepak Fertilis. 0.41
Rainbow Child. 0.41
Alembic Pharma 0.40
Mahindra Life. 0.40
PG Electroplast 0.39
Rategain Travel 0.38
CESC 0.38
Equitas Sma. Fin 0.37
Jyoti CNC Auto. 0.33
Gland Pharma 0.33
Havells India 0.32
Chalet Hotels 0.30
Strides Pharma 0.29
Heidelberg Cem. 0.29
Aarti Industries 0.28
PNC Infratech 0.26
Alicon Cast. 0.25
CG Power & Ind 0.24
Uno Minda 0.24
Jyothy Labs 0.23
Aadhar Hsg. Fin. 0.23
Whirlpool India 0.23
JM Financial 0.23
Titagarh Rail 0.22
Travel Food 0.22
SBFC Finance 0.22
Ellen.Indl.Gas 0.19
Firstsour.Solu. 0.19
Suprajit Engg. 0.19
KNR Construct. 0.18
Midwest 0.17
Cohance Life 0.16
Engineers India 0.16
Container Corpn. 0.15
PDS 0.15
Team Lease Serv. 0.13
Happy Forgings 0.13
Sharda Motor 0.12
A B Real Estate 0.11
Prudent Corp. 0.11
Electronics Mart 0.10
Aequs 0.06
Ather Energy 0.05
Hi-Tech Pipes 0.01
TBILL-91D 0.62
C C I 11.75
Net CA & Others -2.16
Nifty Future 2.00
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