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

Axis Midcap Fund

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AXMDCPD:IN

21.81 INR 0.15 0.69%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +66.72% 3-Month: +12.99% 3-Year: +35.59% 52-Week Range: 12.94 - 21.94
1-Month: +6.02% 1-Year: +79.09% 5-Year: - Beta vs BSEMDCAP: 0.94

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  • AXMDCPD:IN 21.81
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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 2014-11-26) 21.81
Assets (M) (on 2014-10-31) 7,824.49
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) 6.88

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: 10/31/2014
Name Position Value % of Total
Federal Bank Ltd 2,250,000 319,613,000 4.085%
ING Vysya Bank Ltd 400,000 257,940,000 3.297%
SML ISUZU Ltd 210,406 225,418,000 2.881%
CMC Ltd 110,000 213,147,000 2.724%
Tata Chemicals Ltd 475,000 193,278,000 2.470%
Wyeth Ltd 173,434 187,881,000 2.401%
Eicher Motors Ltd 14,594 186,406,000 2.382%
DB Corp Ltd 500,000 178,075,000 2.276%
DCB Bank Ltd 1,900,000 173,755,000 2.221%
Sanofi India Ltd 52,115 173,280,000 2.215%

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

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