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) : 1231.42
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 30.53
Buy/Resale Price [Rs.] : 30.22
Sell/Repurchase Price [Rs.] : 30.53
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 [2.17] 4.08 5.14 15.26 15.78 11.34 21.75 18.77
Category Avg [1.79] 3.07 3.62 13.03 16.74 13.66 18.44 16.34
Category Best 0.46 7.69 11.42 28.44 38.54 27.37 32.81 37.93
Category Worst [4] [1.52] [3.95] 3.35 3.21 0.82 4 [3.38]
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
Container Corpn. 200000
M & M Fin. Serv. 380000
Kansai Nerolac 258437
Out
Name of the Company No of shares
PSP Projects 487470
Bharat Forge 105000
Central Dep. Ser 335600
P I Inds. 147048
VST Till. Tract. 26058
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GRUH Finance Finance 6.78 1,602,193.00 83.55
Equity Page Industries Textile Products 5.50 38,192.00 67.78
Equity City Union Bank Banks 4.55 3,529,725.00 56.09
Equity Endurance Tech. Auto Ancillaries 3.55 438,083.00 43.69
Equity P & G Hygiene Consumer Non Durables 3.36 49,900.00 41.36
Equity Bajaj Finserv Finance 3.35 75,000.00 41.27
Equity UPL Pesticides 3.23 480,000.00 39.75
Equity Supreme Inds. Industrial Products 3.16 323,645.00 38.89
Equity Sundaram Finance Finance 2.93 225,000.00 36.02
Equity Bajaj Fin. Finance 2.75 190,000.00 33.86
Equity Cholaman.Inv.&Fn Finance 2.74 290,000.00 33.72
Equity Petronet LNG Gas 2.45 1,330,000.00 30.22
Equity Avenue Super. Retailing 2.25 267,000.00 27.76
Equity Britannia Inds. Consumer Non Durables 2.23 65,000.00 27.50
Equity Federal Bank Banks 2.15 2,445,000.00 26.49
Equity Container Corpn. Transportation 2.14 200,000.00 26.40
Equity MRF Auto Ancillaries 2.12 4,073.00 26.10
Equity V-Guard Inds. Industrial Capital Goods 2.10 1,390,000.00 25.87
Equity Info Edg.(India) Software 1.95 249,632.00 24.02
Equity Motherson Sumi Auto Ancillaries 1.93 770,000.00 23.72
Equity Cummins India Industrial Products 1.87 252,000.00 23
Equity The Ramco Cement Cement 1.63 290,000.00 20.03
Equity PVR Media & Entertainment 1.53 143,000.00 18.90
Equity Ashok Leyland Auto 1.50 1,730,000.00 18.53
Equity Cadila Health. Pharmaceuticals 1.50 370,000.00 18.50
Equity Berger Paints Consumer Non Durables 1.50 749,674.00 18.44
Equity Tata Chemicals Chemicals 1.47 310,000.00 18.11
Equity Bharat Electron Industrial Capital Goods 1.45 941,217.00 17.88
Equity Multi Comm. Exc. Finance 1.45 170,000.00 17.88
Equity CEAT Auto Ancillaries 1.33 96,000.00 16.37
Equity M & M Fin. Serv. Finance 1.32 380,000.00 16.25
Equity Blue Star Consumer Durables 1.24 200,000.00 15.29
Equity Colgate-Palm. Consumer Non Durables 1.17 130,000.00 14.46
Equity Amara Raja Batt. Auto Ancillaries 1.17 185,000.00 14.40
Equity Shankara Build. Ferrous Metals 1.14 118,097.00 14.09
Equity Voltas Construction Project 1.13 265,000.00 13.91
Equity TTK Prestige Consumer Durables 1.12 22,083.00 13.83
Equity Kansai Nerolac Consumer Non Durables 1.07 258,437.00 13.14
Equity WABCO India Auto Ancillaries 1.04 23,432.00 12.86
Equity Balkrishna Inds Auto Ancillaries 1.03 80,741.00 12.66
Equity AIA Engg. Industrial Products 1.01 95,000.00 12.46
Equity Gulf Oil Lubric. Petroleum Products 0.99 155,456.00 12.24
Equity Igarashi Motors Auto Ancillaries 0.97 120,000.00 12
Equity Blue Dart Exp. Transportation 0.95 27,500.00 11.70
Equity Alkem Lab Pharmaceuticals 0.73 49,976.00 9
Equity JK Lakshmi Cem. Cement 0.71 204,859.00 8.72
 
Term Deposits
Fixed Deposits Axis Bank 185 0.24 0.00 3
 
Cash & Cash Equivalent
CBLO C C I -/- 3.60 0.00 44.28
CBLO C C I -/- 2.34 0.00 28.85
Net CA & Others Net CA & Others -/- 0.58 0.00 6.59
 
 
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