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 : Pankaj Murarka
Net Assets (Rs. cr) : 710.09
NAV Details
NAV Date : 31-Oct-14
NAV [Rs.] : 22.74
Buy/Resale Price [Rs.] : 22.51
Sell/Repurchase Price [Rs.] : 22.74
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 2.80 3.36 13.36 45.86 79.06 31.46 0 24.85
Category Avg 1.84 2.43 9.20 33.72 53.01 20 14.88 21.38
Category Best 3.85 6.37 20.55 72.64 122.91 36.72 26.28 102.44
Category Worst [0.58] [2.87] 0.22 6.31 13.04 3.08 [6.11] [7.60]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
Crompton Greaves 600000
ITD Cem 115000
Prism Cement 503927
Out
Name of the Company No of shares
Union Bank (I) 140000
Escorts 225000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ING Vysya Bank Ltd Banks 4.82 1,85,000 11.21
Equity CMC Ltd IT - Hardware 4.50 81,000 10.48
Equity Persistent Systems Ltd IT - Software 3.56 1,65,000 8.28
Equity Agro Tech Foods Ltd Edible Oil 3.55 1,54,395 8.25
Equity Oil India Ltd Crude Oil & Natural Gas 3.21 1,30,000 7.47
Equity Indraprastha Gas Ltd Gas Distribution 2.86 2,49,000 6.66
Equity Zydus Wellness Ltd FMCG 2.82 1,02,695 6.56
Equity Wyeth Ltd Pharmaceuticals 2.67 76,670 6.22
Equity Allahabad Bank Banks 2.61 6,75,000 6.08
Equity The Federal Bank Ltd Banks 2.53 1,44,000 5.89
Equity Hindustan Petroleum Corporation Ltd Refineries 2.45 2,25,000 5.69
Equity Torrent Pharmaceuticals Ltd Pharmaceuticals 2.12 60,000 4.93
Equity Eicher Motors Ltd Automobile 2.05 14,594 4.78
Equity Thermax Ltd Capital Goods-Non Electrical Equipment 2.04 79,434 4.75
Equity Gujarat State Petronet Ltd Miscellaneous 2 8,10,000 4.67
Equity ICRA Ltd Miscellaneous 1.96 45,000 4.57
Equity Oriental Bank of Commerce Banks 1.94 2,19,000 4.52
Equity Sobha Developers Ltd Realty 1.90 1,26,000 4.42
Equity Oracle Financial Services Software Ltd IT - Software 1.90 16,420 4.43
Equity Sundaram Finance Ltd Finance 1.86 80,945 4.33
Equity United Spirits Ltd Alcoholic Beverages 1.86 20,000 4.34
Equity Tech Mahindra Ltd IT - Software 1.82 40,000 4.24
Equity Amara Raja Batteries Ltd Auto Ancillaries 1.65 1,50,000 3.85
Equity Aditya Birla Nuvo Ltd Textiles 1.51 33,000 3.52
Equity CRISIL Ltd Miscellaneous 1.47 30,880 3.43
Equity United Phosphorus Ltd Agro Chemicals 1.46 2,50,000 3.39
Equity United Bank of India Banks 1.42 6,75,000 3.30
Equity Rallis India Ltd Agro Chemicals 1.38 2,25,762 3.20
Equity Century Textiles & Industries Ltd Diversified 1.36 1,20,000 3.16
Equity Hexaware Technologies Ltd IT - Software 1.34 3,60,000 3.12
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.28 1,50,000 2.97
Equity Pidilite Industries Ltd Chemicals 1.23 1,06,975 2.86
Equity Prestige Estates Projects Ltd Realty 1.15 1,75,000 2.68
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.13 3,00,000 2.62
Equity SML Isuzu Ltd Automobile 1.12 90,000 2.60
Equity Union Bank of India Banks 1.12 1,40,000 2.61
Equity Infrastructure Development Finance Company Ltd Finance 1.10 2,00,000 2.56
Equity Sadbhav Engineering Ltd Construction 1.02 2,50,000 2.37
Equity Jain Irrigation Systems Ltd Plastic products 1.01 4,50,000 2.34
Equity Indusind Bank Ltd Banks 1 50,000 2.34
Equity Torrent Power Ltd Power Generation & Distribution 0.94 2,00,000 2.18
Equity Dewan Housing Finance Corporation Ltd Finance 0.86 1,25,000 2
Equity MT Educare Ltd Miscellaneous 0.85 2,11,631 1.98
Equity Jyothy Laboratories Ltd FMCG 0.77 1,00,000 1.80
Equity The Great Eastern Shipping Company Ltd Shipping 0.74 80,324 1.71
Equity ABB India Ltd Capital Goods - Electrical Equipment 0.74 28,085 1.72
Equity Engineers India Ltd Infrastructure Developers & Operators 0.73 1,19,514 1.71
Equity Motilal Oswal Financial Services Ltd Finance 0.67 1,90,478 1.56
Equity Pfizer Ltd Pharmaceuticals 0.61 13,000 1.41
Equity Blue Star Ltd Consumer Durables 0.52 75,000 1.22
Equity Career Point Ltd Miscellaneous 0.51 1,32,679 1.20
Equity Spicejet Ltd Air Transport Service 0.46 4,00,000 1.08
Equity Bombay Dyeing & Mfg Company Ltd Textiles 0.45 1,75,000 1.04
Equity Tree House Education & Accessories Ltd Miscellaneous 0.42 40,000 0.97
Equity Jk Lakshmi Cement Ltd Cement 0.42 1,00,000 0.97
Equity Vascon Engineers Ltd Construction 0.08 85,778 0.18
 
Mutual Fund Investments
Indian Mutual Funds Axis Liquid Fund - Direct Plan - Growth Option -/- 10.75 1,88,414 25.02
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 0.15 0 0.35
Net CA & Others Net Receivables / (Payables) -/- [0.45] 0 [1.03]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 1,472.50
Trustee/s : N/A
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Richard Mountford
Compliance Officer/s : Gopal Menon
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Pankaj Murarka
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