AXIS Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 23 Feb 2018 23.35 0.35
(1.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1178.82
1359.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 - 9.49 25.19 9.32
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 2.25 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.60
Corporate Debts 2.20
Equity 94.40
Fixed Deposits 0.22
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 9.50
Automobiles - LCVs / HCVs 0.99
Banks - Private Sector 5.71
Bearings 1.25
Breweries & Distilleries 1.03
Cement - South India 1.97
Chemicals 2.97
Diversified - Mega 2.17
› More
   As On 31 Dec 2017
Company Name
Page Industries 5.96
GRUH Finance 5.93
City Union Bank 4.67
P & G Hygiene 4.44
Endurance Tech. 4.39
Bajaj Fin. 3.88
V-Guard Inds. 3.59
M & M Fin. Serv. 3.15
› 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