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

Axis Midcap Fund

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AXMDCPD:IN

18.99 INR 0.23 1.23%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +46.17% 3-Month: +16.95% 3-Year: +27.94% 52-Week Range: 10.79 - 20.86
1-Month: +1.62% 1-Year: +84.52% 5-Year: - Beta vs BSEMDCAP: 0.94

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  • AXMDCPD:IN 18.99
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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 2014-08-19) 18.99
Assets (M) (on 2014-07-31) 5,627.53
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) 7.90

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: 07/31/2014
Name Position Value % of Total
Federal Bank Ltd 1,650,000 197,918,000 3.517%
ING Vysya Bank Ltd 320,000 194,960,000 3.464%
CMC Ltd 100,000 192,670,000 3.424%
Mphasis Ltd 360,000 164,646,000 2.926%
DB Corp Ltd 500,000 162,750,000 2.892%
VST Tillers Tractors Ltd 90,000 148,527,000 2.639%
Allahabad Bank 1,200,000 145,740,000 2.590%
Gujarat Pipavav Port Ltd 966,774 141,004,000 2.506%
Wyeth Ltd 152,469 141,003,000 2.506%
DCB Bank Ltd 1,675,000 138,439,000 2.460%

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

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