AXIS Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 21 Jul 2017 30.18 0.08
(0.27%)

NAV High-Low (in Rs)

ONE Mth 1196.97
1196.97
52-WEEk 1118.18
1339.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.48 20.72 17.43 14.3
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 166.60 (31 Mar 11)
Inception Date 31 Jan 11
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.77
Equity 94.67
Fixed Deposits 3.34
Net CA & Others 0.22
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.00
Auto Ancillaries 10.03
Automobiles - Tractors 0.96
Banks - Private Sector 7.17
Castings & Forgings 2.07
Cement - North India 0.83
Cement - South India 1.68
Chemicals 1.53
› More
   As On 30 Jun 2017
Company Name
GRUH Finance 7.62
Page Industries 5.34
City Union Bank 5.34
Motherson Sumi 4.24
Bajaj Finserv 3.86
UPL 3.67
Endurance Tech. 3.42
PVR 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com