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

Axis Midcap Fund

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AXMDCPD:IN

20.80 INR 0.18 0.87%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +60.10% 3-Month: +14.59% 3-Year: +30.91% 52-Week Range: 11.55 - 20.86
1-Month: +9.53% 1-Year: +90.80% 5-Year: - Beta vs BSEMDCAP: 0.94

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  • AXMDCPD:IN 20.80
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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 2014-09-19) 20.80
Assets (M) (on 2014-08-29) 6,202.08
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) 7.21

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: 08/31/2014
Name Position Value % of Total
CMC Ltd 110,000 236,583,000 3.815%
ING Vysya Bank Ltd 360,000 225,846,000 3.641%
Federal Bank Ltd 1,800,000 217,350,000 3.504%
DB Corp Ltd 500,000 162,575,000 2.621%
Mphasis Ltd 360,000 160,416,000 2.586%
ICRA Ltd 60,000 156,279,000 2.520%
SML ISUZU Ltd 183,441 153,669,000 2.478%
Wyeth Ltd 152,469 150,182,000 2.421%
BASF India Ltd 125,693 149,669,000 2.413%
DCB Bank Ltd 1,675,000 143,213,000 2.309%

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

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