AXIS Midcap Fund (G)
Summary Info
Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Midcap Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 31-Jan-11
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 1196.97
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 30.18
Buy/Resale Price [Rs.] : 29.88
Sell/Repurchase Price [Rs.] : 30.18
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.36] 1.48 7.67 20.72 17.43 14.30 23.07 18.76
Category Avg 0.28 2.22 6.66 20.49 23.46 16.48 19.75 16.97
Category Best 2.41 8.71 16.68 37.72 48.78 31.39 33.34 40.82
Category Worst [2.38] [1.10] [2.17] 8.40 7.27 0.49 4.43 [2.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
Federal Bank 1941902
Bajaj Fin. 120000
Colgate-Palm. 110000
Central Dep. Ser 335600
Out
Name of the Company No of shares
M & M Fin. Serv. 448000
Torrent Power 637000
Torrent Pharma. 96948
Container Corpn. 102000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GRUH Finance Finance 7.62 2,050,000.00 91.27
Equity Page Industries Textile Products 5.34 38,192.00 63.92
Equity City Union Bank Banks 5.34 3,611,068.00 63.86
Equity Motherson Sumi Auto Ancillaries 4.24 1,098,000.00 50.73
Equity Bajaj Finserv Finance 3.86 112,051.00 46.15
Equity UPL Pesticides 3.67 522,500.00 43.91
Equity Endurance Tech. Auto Ancillaries 3.42 468,083.00 40.98
Equity PVR Media & Entertainment 3.40 289,000.00 40.71
Equity P & G Hygiene Consumer Non Durables 3.34 49,900.00 40.04
Equity Britannia Inds. Consumer Non Durables 3.03 98,444.00 36.33
Equity Sundaram Finance Finance 3.02 225,000.00 36.18
Equity Supreme Inds. Industrial Products 2.87 280,000.00 34.38
Equity Berger Paints Consumer Non Durables 2.51 1,220,000.00 30.04
Equity Cholaman.Inv.&Fn Finance 2.25 240,000.00 26.98
Equity Petronet LNG Gas 2.17 600,000.00 25.92
Equity Balkrishna Inds Auto Ancillaries 2.13 153,000.00 25.45
Equity CEAT Auto Ancillaries 1.89 126,000.00 22.62
Equity Federal Bank Banks 1.83 1,941,902.00 21.91
Equity The Ramco Cement Cement 1.68 290,000.00 20.15
Equity Cadila Health. Pharmaceuticals 1.62 370,000.00 19.43
Equity Multi Comm. Exc. Finance 1.55 170,000.00 18.50
Equity Gulf Oil Lubric. Petroleum Products 1.53 225,456.00 18.30
Equity Igarashi Motors Auto Ancillaries 1.49 180,000.00 17.78
Equity V-Guard Inds. Industrial Capital Goods 1.46 1,010,000.00 17.43
Equity MRF Auto Ancillaries 1.43 2,500.00 17.08
Equity Bajaj Fin. Finance 1.38 120,000.00 16.48
Equity TTK Prestige Consumer Durables 1.34 24,175.00 15.98
Equity Amara Raja Batt. Auto Ancillaries 1.29 184,000.00 15.45
Equity Info Edg.(India) Software 1.22 141,000.00 14.58
Equity Avenue Super. Retailing 1.16 170,000.00 13.86
Equity AIA Engg. Industrial Products 1.11 95,000.00 13.26
Equity PSP Projects Construction 1.10 487,470.00 13.14
Equity Blue Dart Exp. Transportation 1.08 27,500.00 12.95
Equity WABCO India Auto Ancillaries 1.08 23,432.00 12.93
Equity Cummins India Industrial Products 1.08 140,000.00 12.88
Equity P I Inds. Pesticides 1.05 150,000.00 12.56
Equity Colgate-Palm. Consumer Non Durables 1.02 110,000.00 12.22
Equity Voltas Construction Project 1.01 265,000.00 12.12
Equity Bharat Electron Industrial Capital Goods 1.01 750,000.00 12.12
Equity Blue Star Consumer Durables 1 200,000.00 11.99
Equity Bharat Forge Industrial Products 0.96 105,000.00 11.47
Equity VST Till. Tract. Auto 0.96 50,121.00 11.47
Equity Alkem Lab Pharmaceuticals 0.87 56,376.00 10.46
Equity JK Lakshmi Cem. Cement 0.83 204,859.00 9.93
Equity Central Dep. Ser Finance 0.73 335,600.00 8.78
Equity Shankara Build. Ferrous Metals 0.70 104,033.00 8.42
 
Term Deposits
Fixed Deposits Deutsche Bank -/- 3.34 0.00 40
 
Cash & Cash Equivalent
CBLO C C I -/- 1.77 0.00 21.15
Net CA & Others Net CA & Others -/- 0.22 0.00 2.73
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 63,659.08
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com