AXIS Midcap Fund - Direct (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Midcap Fund - Direct (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 2634.45

AXIS Midcap Fund - Direct (D) - NAV Details

NAV Date : 21-Aug-19
NAV [Rs.] : 27.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Midcap Fund - Direct (D) - NAV Chart

AXIS Midcap Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] [0.86] [1.53] 3.41 [5.87] 10.58 12.04 16.43
Category Avg [1] [4.29] [6.92] [0.16] [11.15] 5.28 8.69 6.23
Category Best 1.51 0.95 1.78 11.31 5.34 14.84 18.76 27.64
Category Worst [3.63] [14.34] [17.57] [21.49] [28.81] [7.88] [1.99] [22.60]

AXIS Midcap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 21.25 NA
Date 2/9/2019 12:00:00 AM 2/9/2019 12:00:00 AM

AXIS Midcap Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Ipca Labs. 250000
Arti Surfactants 14200
Out
Name of the Company No of shares
RBL Bank 1125000
Torrent Pharma. 277210
Schaeffler India 53600
Quess Corp 116591
Balkrishna Inds 75000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Info Edg.(India) Software 6.17 724,000.00 162.53
Equity City Union Bank Banks 5.19 7,065,000.00 136.85
Equity Avenue Super. Retailing 4.98 884,362.00 131.12
Equity GRUH Finance Finance 4.82 5,132,489.00 126.85
Equity Mphasis Software 3.96 1,110,000.00 104.22
Equity Bata India Consumer Durables 3.72 750,000.00 98.07
Equity Bajaj Fin. Finance 3.52 285,000.00 92.68
Equity Astral Poly Industrial Products 3.25 688,221.00 85.68
Equity Cholaman.Inv.&Fn Finance 2.91 2,952,479.00 76.66
Equity Voltas Consumer Durables 2.90 1,310,000.00 76.37
Equity HDFC Bank Banks 2.56 300,000.00 67.55
Equity P I Inds. Pesticides 2.30 550,000.00 60.48
Equity Endurance Tech. Auto Ancillaries 2.18 621,891.00 57.36
Equity V-Guard Inds. Consumer Durables 2.17 2,451,000.00 57.06
Equity Sundaram Finance Finance 2.16 374,700.00 56.86
Equity Aditya Bir. Fas. Retailing 2.13 2,975,000.00 56
Equity Supreme Inds. Industrial Products 2.12 531,743.00 55.82
Equity Indraprastha Gas Gas 2.09 1,818,000.00 55.10
Equity Sanofi India Pharmaceuticals 2.05 88,100.00 54.01
Equity ACC Cement 2.03 343,500.00 53.60
Equity Trent Retailing 2.03 1,343,744.00 53.43
Equity Divi's Lab. Pharmaceuticals 1.98 320,000.00 52.28
Equity Cummins India Industrial Products 1.71 636,000.00 45.09
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.63 3,000,000.00 42.99
Equity Berger Paints Consumer Non Durables 1.54 1,227,624.00 40.61
Equity SKF India Industrial Products 1.48 210,915.00 38.90
Equity Kansai Nerolac Consumer Non Durables 1.44 887,000.00 37.89
Equity M & M Fin. Serv. Finance 1.35 1,165,000.00 35.51
Equity TTK Prestige Consumer Durables 1.20 59,300.00 31.64
Equity AU Small Finance Banks 1.12 436,809.00 29.63
Equity Max Financial Finance 1.10 695,000.00 29
Equity Aarti Inds. Chemicals 1.01 159,581.00 26.59
Equity WABCO India Auto Ancillaries 0.93 40,252.00 24.45
Equity Ipca Labs. Pharmaceuticals 0.91 250,000.00 23.90
Equity Arti Surfactants Chemicals 0.03 14,200.00 0.68
 
Term Deposits
Fixed Deposits HDFC Bank 96 0.60 0.00 15.75
Fixed Deposits HDFC Bank 93 0.19 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.34 0.00 404.23
Net CA & Others Net CA & Others -/- 1.20 0.00 31.99
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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