AXIS Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 166.60
NAV 14 Aug 2018 26.22 0.28
(1.08%)

NAV High-Low (in Rs)

ONE Mth 1564.37
1564.37
52-WEEk 1223.94
1564.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 5.51 12.2 23.9 10.26
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
CBLO 0.08
Corporate Debts 0.96
Equity 88.84
Fixed Deposits 4.79
T Bills 4.94
ZCB 0.91
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 6.76
Banks - Private Sector 6.38
Bearings 1.87
Cement - North India 1.12
Computers - Software - Large 2.25
Diversified - Mega 2.38
Domestic Appliances 2.54
Electric Equipment 2.06
› More
   As On 31 Jul 2018
Company Name
GRUH Finance 6.31
Page Industries 5.42
City Union Bank 5.20
Bajaj Fin. 4.83
Endurance Tech. 4.19
Supreme Inds. 3.81
Astral Poly 3.64
Sundaram Finance 3.22
› 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