Axis Small Cap Fund - IDCW

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ISIN No.

INF846K01HQ7

Current NAV

48.39

Category

Equity Funds - Small Cap

Launch Date

29 Nov 2013

Type

Open Ended

Net Assets

6843.82 (in Lakhs)

Benchmark Name

Nifty Smallcap 100

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

500

Minimum Investment

100

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load - NIL, Exit Load - NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme) Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018

Who is Eligible?

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

Year	Fund Return
2022	-6.8806
2021	43.8879
2020	10.5198
2019	8.7506
2018	-8.6328

Year	Q1	Q2	Q3	Q4
2022	-10.3466	-9.7984	12.9874	1.5398
2021	1.4206	17.6277	11.9926	6.0039
2020	-31.8919	16.5842	18.9089	17.7669
2019	2.5710	4.9673	3.4440	-2.4676
2018	-6.7328	-5.4338	-2.0833	5.2832

Sponsor Name	Axis Assets Management Company Private Limited
Fund Manager
Since	29 Nov 2013
Status	A
Setup Date	29 Nov 2013
Phone	02243254123//
Address	"Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email	customerservice@axismf.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.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.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets 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