AXIS Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 24 Mar 2017 21.15 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1179.72
1179.72
52-WEEk 1118.18
1339.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 3.12 1.39 19.52 22.97
Sensex -0.84 1.59 3.71 15.52 31.76
Nifty -0.76 1.81 4.04 17.38 36.38

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 28 Feb 2017
Category Share (%)
CBLO 0.28
Corporate Debts 1.86
Equity 96.73
Net CA & Others 1.13
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.70
Auto Ancillaries 11.28
Automobiles - LCVs / HCVs 1.12
Automobiles - Tractors 2.81
Banks - Private Sector 4.81
Castings & Forgings 2.15
Cement - North India 0.71
Chemicals 2.66
› More
   As On 28 Feb 2017
Company Name
GRUH Finance 7.74
Bajaj Finserv 4.83
City Union Bank 4.81
Cholaman.Inv.&Fn 4.70
Page Industries 4.60
PVR 4.16
Motherson Sumi 4.05
Berger Paints 3.11
› 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