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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Axis Midcap Fund

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AXMDCPD:IN

22.70 INR 0.04 0.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: -1.09% 3-Month: +1.61% 3-Year: +33.36% 52-Week Range: 15.09 - 23.96
1-Month: -2.58% 1-Year: +65.32% 5-Year: - Beta vs BSEMDCAP: 0.94

Mutual Fund Chart for AXMDCPD

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  • AXMDCPD:IN 22.70
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Fund Profile & Information for AXMDCPD

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.

Inception Date: 02-15-2011 Telephone: -
Managers: PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXMDCPD

NAV (on 2015-03-27) 22.70
Assets (M) (on 2015-02-27) 10,796.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXMDCPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 1.50
Dividend Yield (ttm) 6.61

Fees & Expenses for AXMDCPD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for AXMDCPD

Filing Date: 02/28/2015
Name Position Value % of Total
Tata Chemicals Ltd 1,100,000 499,015,000 4.622%
Federal Bank Ltd 3,000,000 428,100,000 3.965%
DCB Bank Ltd 3,300,000 376,200,000 3.485%
Gujarat State Petronet Ltd 3,000,000 351,900,000 3.259%
Pfizer Ltd/India 165,311 329,465,000 3.052%
Sundaram Finance Ltd 180,995 275,221,000 2.549%
Torrent Power Ltd 1,600,000 270,800,000 2.508%
Sanofi India Ltd 80,115 266,995,000 2.473%
NIIT Technologies Ltd 650,000 259,513,000 2.404%
Eicher Motors Ltd 14,594 237,233,000 2.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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