AXIS Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 28 Apr 2017 22.41 0.10
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1118.18
1339.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 5.76 5.76 19.5 22.18
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 10-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.52
Equity 95.24
Net CA & Others 1.24
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 1.75
Auto Ancillaries 10.92
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Tractors 2.47
Banks - Private Sector 4.93
Banks - Public Sector 0.98
Castings & Forgings 2.25
Cement - North India 0.78
› More
   As On 31 Mar 2017
Company Name
GRUH Finance 7.21
City Union Bank 4.93
Page Industries 4.59
Cholaman.Inv.&Fn 4.02
Bajaj Finserv 3.87
Motherson Sumi 3.38
Britannia Inds. 3.25
P & G Hygiene 3.19
› 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