AXIS Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 13 Jul 2018 35.08 -0.24
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 1396.19
1396.19
52-WEEk 1223.94
1424.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 0.54 1.5 14.98 9.64
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.00
Commercial Paper 0.71
Corporate Debts 2.86
Equity 85.17
Fixed Deposits 2.51
ZCB 1.01
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.99
Banks - Private Sector 5.07
Bearings 2.21
Chemicals 1.00
Computers - Software - Large 1.20
Diversified - Mega 1.76
Domestic Appliances 2.99
Electric Equipment 3.23
› More
   As On 30 Jun 2018
Company Name
GRUH Finance 6.65
Bajaj Fin. 5.92
Page Industries 5.82
City Union Bank 5.07
Supreme Inds. 4.02
Sundaram Finance 3.86
Endurance Tech. 3.72
Astral Poly 3.35
› 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