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) : 1225.8
NAV Details
NAV Date : 25-May-17
NAV [Rs.] : 27.79
Buy/Resale Price [Rs.] : 27.51
Sell/Repurchase Price [Rs.] : 27.79
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 [4.91] [2.22] 5.17 14.85 16.49 14.24 22.67 17.65
Category Avg [4.34] [1.52] 5.51 18 27.80 16.79 19.53 15.79
Category Best 2.15 5.95 13.51 31.81 52.96 35.10 32.35 39.07
Category Worst [7.68] [6.41] [1.39] 7.11 8.69 [3.06] 4.54 [2.90]
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
Petronet LNG 560000
Container Corpn. 158387
TTK Prestige 28861
M & M Fin. Serv. 448000
CEAT 92000
Bharat Electron 677000
Bharat Forge 105000
Out
Name of the Company No of shares
Zee Entertainmen 336000
CRISIL 82463
Eicher Motors 5494
Bank of Baroda 686000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GRUH Finance Finance 7.11 2,190,033.00 87.15
Equity City Union Bank Banks 5.28 3,929,032.00 64.75
Equity Bajaj Finserv Finance 4.07 109,051.00 49.90
Equity Page Industries Textile Products 3.63 30,600.00 44.48
Equity Motherson Sumi Auto Ancillaries 3.59 1,098,000.00 44.06
Equity PVR Media & Entertainment 3.55 270,000.00 43.55
Equity UPL Pesticides 3.44 522,500.00 42.12
Equity Britannia Inds. Consumer Non Durables 3.19 108,000.00 39.15
Equity Endurance Tech. Auto Ancillaries 3.08 468,083.00 37.73
Equity Berger Paints Consumer Non Durables 2.98 1,400,000.00 36.58
Equity Sundaram Finance Finance 2.94 225,000.00 36.02
Equity P & G Hygiene Consumer Non Durables 2.87 47,670.00 35.13
Equity Multi Comm. Exc. Finance 2.66 267,900.00 32.57
Equity Cholaman.Inv.&Fn Finance 2.59 286,000.00 31.80
Equity Supreme Inds. Industrial Products 2.49 280,000.00 30.47
Equity WABCO India Auto Ancillaries 2.38 48,663.00 29.16
Equity V-Guard Inds. Industrial Capital Goods 2.38 1,531,060.00 29.15
Equity VST Till. Tract. Auto 2.11 130,121.00 25.91
Equity AIA Engg. Industrial Products 2.03 165,479.00 24.94
Equity Amara Raja Batt. Auto Ancillaries 1.99 274,500.00 24.43
Equity Torrent Pharma. Pharmaceuticals 1.97 170,000.00 24.12
Equity Gulf Oil Lubric. Petroleum Products 1.96 315,456.00 24.09
Equity Torrent Power Power 1.96 1,057,154.00 24.02
Equity Petronet LNG Gas 1.94 560,000.00 23.73
Equity Cummins India Industrial Products 1.91 235,000.00 23.43
Equity Balkrishna Inds Auto Ancillaries 1.90 153,000.00 23.30
Equity Igarashi Motors Auto Ancillaries 1.69 255,000.00 20.67
Equity Blue Dart Exp. Transportation 1.64 41,100.00 20.05
Equity The Ramco Cement Cement 1.63 290,000.00 19.93
Equity Container Corpn. Transportation 1.57 158,387.00 19.29
Equity Blue Star Consumer Durables 1.50 265,000.00 18.40
Equity TTK Prestige Consumer Durables 1.48 28,861.00 18.10
Equity M & M Fin. Serv. Finance 1.23 448,000.00 15.11
Equity CEAT Auto Ancillaries 1.15 92,000.00 14.04
Equity MRF Auto Ancillaries 1.11 2,000.00 13.58
Equity P I Inds. Pesticides 1.06 150,000.00 13.05
Equity Bharat Electron Industrial Capital Goods 1.01 677,000.00 12.39
Equity Bharat Forge Industrial Products 0.98 105,000.00 12.02
Equity Alkem Lab Pharmaceuticals 0.96 60,000.00 11.83
Equity JK Lakshmi Cem. Cement 0.77 204,859.00 9.45
Equity Cadila Health. Pharmaceuticals 0.71 198,229.00 8.73
Equity Shankara Build. Ferrous Metals 0.60 104,033.00 7.32
Equity Avenue Super. Retailing 0.46 75,764.00 5.58
 
Cash & Cash Equivalent
CBLO C C I -/- 4.22 0.00 51.67
Net CA & Others Net CA & Others -/- 0.23 0.00 2.88
 
 
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.) : 57,764.65
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
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