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BSE - Delayed Quote INR

Axis Small Cap Fund Dir Gr (0P00011MAX.BO)

113.62
+0.44
+(0.39%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 9 Holdings (21.35% of Total Assets)

SymbolCompany% Assets
BLUESTARCO.NS
Blue Star Limited 3.64%
KIMS.BO
Krishna Institute of Medical Sciences Limited 3.03%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.91%
BRIGADE.BO
Brigade Enterprises Limited 2.65%
KAYNES.BO
Kaynes Technology India Limited 2.16%
NH.NS
Narayana Hrudayalaya Limited 1.88%
JBCHEPHARM.BO
J. B. Chemicals & Pharmaceuticals Limited 1.72%
CCL.BO
CCL Products (India) Limited 1.70%
POLICYBZR.BO
PB Fintech Limited 1.67%

Sector Weightings

Sector0P00011MAX.BO
Industrials   21.83%
Healthcare   13.78%
Technology   7.98%
Real Estate   5.35%
Utilities   0.65%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.24%
Stocks 88.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011MAX.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 199,309.23 --
3 Year Earnings Growth 28 --

Bond Holdings

Performance & Risk

YTD Return -7.48%
5y Average Return 31.64%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -10.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2013

Fund Summary

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