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Axis Midcap Fund

AXMDCPD:IN
20.6100
INR
0.0200
0.10%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
17.9200 - 26.0100
1 Yr Return
-2.18%
YTD Return
-3.69%
Previous Close
20.6300
52Wk Range
17.9200 - 26.0100
1 Yr Return
-2.08%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/03/2016)
20.61
Total Assets (b INR) (on 03/31/2016)
11.383
Inception Date
02/15/2011
Last Dividend (on 09/11/2015)
1.75
Dividend Indicated Gross Yield
8.49%
Fund Managers
SUDHANSHU ASTHANA / PANKAJ MURARKA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 578.15 m 5.08
2.20 m 526.35 m 4.62
120.72 k 484.24 m 4.25
37.90 k 459.23 m 4.03
5.00 m 433.50 m 3.81
1.79 m 415.10 m 3.65
527.62 k 387.51 m 3.40
755.72 k 386.85 m 3.40
3.86 m 366.31 m 3.22
274.50 k 357.01 m 3.14
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
-