AXIS Midcap Fund (G)
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) : 1273.99
NAV Details
NAV Date : 20-Nov-17
NAV [Rs.] : 32.72
Buy/Resale Price [Rs.] : 32.39
Sell/Repurchase Price [Rs.] : 32.72
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 1.02 2.86 8.92 15.74 34.65 11.57 21.38 19.17
Category Avg 0.88 2.57 7.37 11.47 33.51 13.82 19.41 17.06
Category Best 2.70 10.47 22.37 30.86 67.88 31.74 36.51 39.80
Category Worst [3.19] [2.69] 0.46 2.14 16.16 3.22 6.78 [3.19]
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
Godrej Agrovet 224242
United Spirits 41868
Indraprastha Gas 80000
MAS FINANC SER 189000
Out
Name of the Company No of shares
PVR 120000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GRUH Finance Finance 6.26 1,602,193.00 79.80
Equity Page Industries Textile Products 6.06 38,692.00 77.21
Equity City Union Bank Banks 4.48 3,529,725.00 57.02
Equity Endurance Tech. Auto Ancillaries 3.98 438,083.00 50.76
Equity P & G Hygiene Consumer Non Durables 3.90 57,200.00 49.62
Equity Sundaram Finance Finance 3.10 225,000.00 39.49
Equity M & M Fin. Serv. Finance 3.06 904,000.00 39.02
Equity Bajaj Finserv Finance 2.95 75,000.00 37.58
Equity Supreme Inds. Industrial Products 2.87 323,645.00 36.60
Equity V-Guard Inds. Industrial Capital Goods 2.85 1,690,000.00 36.29
Equity Cholaman.Inv.&Fn Finance 2.62 290,000.00 33.38
Equity Bajaj Fin. Finance 2.54 180,000.00 32.41
Equity Britannia Inds. Consumer Non Durables 2.37 65,000.00 30.16
Equity Federal Bank Banks 2.34 2,445,000.00 29.77
Equity Info Edg.(India) Software 2.23 249,632.00 28.38
Equity Ashok Leyland Auto 2.21 2,150,000.00 28.21
Equity Motherson Sumi Auto Ancillaries 2.21 770,000.00 28.12
Equity Container Corpn. Transportation 2.17 200,000.00 27.65
Equity MRF Auto Ancillaries 2.12 4,073.00 27.05
Equity UPL Pesticides 2.07 330,000.00 26.38
Equity Tata Chemicals Chemicals 2.07 360,000.00 26.38
Equity Avenue Super. Retailing 2.06 230,000.00 26.23
Equity Petronet LNG Gas 2.03 995,000.00 25.86
Equity The Ramco Cement Cement 1.92 340,000.00 24.51
Equity Cadila Health. Pharmaceuticals 1.82 460,000.00 23.16
Equity TTK Prestige Consumer Durables 1.55 30,083.00 19.68
Equity Multi Comm. Exc. Finance 1.41 170,000.00 17.91
Equity Shankara Build. Ferrous Metals 1.38 118,097.00 17.59
Equity WABCO India Auto Ancillaries 1.30 26,039.00 16.57
Equity Blue Star Consumer Durables 1.27 200,000.00 16.23
Equity CEAT Auto Ancillaries 1.26 96,000.00 16.05
Equity Cummins India Industrial Products 1.24 175,000.00 15.84
Equity Voltas Construction Project 1.18 265,000.00 15.04
Equity Bharat Electron Industrial Capital Goods 1.17 810,338.00 14.96
Equity Kansai Nerolac Consumer Non Durables 1.14 283,437.00 14.54
Equity Bata India Consumer Durables 1.13 177,000.00 14.36
Equity Berger Paints Consumer Non Durables 1.06 509,674.00 13.56
Equity Balkrishna Inds Auto Ancillaries 1.03 77,000.00 13.13
Equity AIA Engg. Industrial Products 1.03 95,000.00 13.08
Equity Jubilant Food. Consumer Non Durables 1.03 80,000.00 13.06
Equity Godrej Agrovet Consumer Non Durables 1.01 224,242.00 12.90
Equity United Spirits Consumer Non Durables 1 41,868.00 12.78
Equity Indraprastha Gas Gas 1 80,000.00 12.68
Equity MAS FINANC SER Finance 0.94 189,000.00 12.04
Equity Amara Raja Batt. Auto Ancillaries 0.93 170,000.00 11.89
Equity Blue Dart Exp. Transportation 0.91 27,500.00 11.53
Equity Divi's Lab. Pharmaceuticals 0.45 65,000.00 5.74
 
Term Deposits
Fixed Deposits Axis Bank 185 0.24 0.00 3
 
Cash & Cash Equivalent
CBLO C C I -/- 3.52 0.00 44.83
Net CA & Others Net CA & Others -/- [0.47] 0.00 [6.04]
 
 
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.) : 69,144.55
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