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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

23.79 INR 0.35 1.45%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +3.66% 3-Month: +1.49% 3-Year: +34.39% 52-Week Range: 15.57 - 24.26
1-Month: +1.02% 1-Year: +64.71% 5-Year: - Beta vs BSEMDCAP: 0.94

Mutual Fund Chart for AXMDCPD

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  • AXMDCPD:IN 23.79
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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 2015-04-17) 23.79
Assets (M) (on 2015-03-31) 10,801.27
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) 6.31

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: 03/31/2015
Name Position Value % of Total
Tata Chemicals Ltd 1,100,000 487,905,000 4.517%
Federal Bank Ltd 3,000,000 396,150,000 3.668%
Gujarat State Petronet Ltd 3,000,000 372,150,000 3.445%
Pfizer Ltd/India 165,311 368,668,000 3.413%
DCB Bank Ltd 3,300,000 366,135,000 3.390%
Voltas Ltd 1,200,000 335,820,000 3.109%
Sundaram Finance Ltd 180,995 274,642,000 2.543%
Sanofi India Ltd 80,115 271,261,000 2.511%
Torrent Power Ltd 1,600,000 261,680,000 2.423%
SML ISUZU Ltd 210,406 245,565,000 2.273%

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

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