AXIS Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 195.91
NAV 20 Jan 2017 22.57 -0.22
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 1118.18
1118.18
52-WEEk 1028.12
1339.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 4.01 - 12.12 24.02
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 195.91 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2016
Category Share (%)
CBLO 7.14
Equity 91.72
Net CA & Others 1.14
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.51
Auto Ancillaries 12.72
Automobiles - LCVs / HCVs 1.07
Automobiles - Tractors 2.94
Banks - Private Sector 4.81
Castings & Forgings 1.51
Cement - North India 0.49
Chemicals 2.51
› More
   As On 31 Dec 2016
Company Name
GRUH Finance 7.07
Motherson Sumi 6.97
Cholaman.Inv.&Fn 4.82
City Union Bank 4.81
Page Industries 4.63
PVR 4.14
Multi Comm. Exc. 3.99
CRISIL 3.79
› 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