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Axis Midcap Fund

AXMDCDD:IN
25.1400
INR
0.1300
0.52%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.3200 - 29.0400
1 Yr Return
-3.78%
YTD Return
3.84%
Previous Close
25.0100
52Wk Range
20.3200 - 29.0400
1 Yr Return
-3.81%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
25.14
Total Assets (b INR) (on 06/30/2016)
12.777
Inception Date
01/02/2013
Last Dividend (on 09/11/2015)
1.75
Dividend Indicated Gross Yield
6.96%
Fund Managers
SUDHANSHU ASTHANA / INVESTMENT INVESTMENT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
101.10 k 633.20 m 4.96
2.20 m 630.08 m 4.93
120.72 k 536.87 m 4.20
527.62 k 533.26 m 4.17
37.90 k 531.25 m 4.16
5.10 m 498.27 m 3.90
4.16 m 484.69 m 3.79
629.00 k 466.28 m 3.65
235.00 k 460.74 m 3.61
755.72 k 427.85 m 3.35
Profile
Axis Midcap Fund is an open-end fund incorporated in India. The Fund's objective is to achieve long-term capital appreciation by investing predominantly in equity and equity-related instruments of mid-size companies. The focus of the Fund would be to invest in relatively larger companies within this category.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-