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

Axis Midcap Fund

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AXMDCPD:IN

22.08 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +69.96% 3-Month: +6.15% 3-Year: +39.12% 52-Week Range: 12.94 - 22.76
1-Month: +1.52% 1-Year: +78.07% 5-Year: - Beta vs BSEMDCAP: 0.93

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  • AXMDCPD:IN 22.08
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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 2014-12-19) 22.08
Assets (M) (on 2014-11-28) 8,735.08
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) 6.79

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: 11/30/2014
Name Position Value % of Total
Federal Bank Ltd 2,650,000 402,270,000 4.605%
ING Vysya Bank Ltd 400,000 327,400,000 3.748%
Tata Chemicals Ltd 600,000 262,320,000 3.003%
Wyeth Ltd 193,434 236,666,000 2.709%
Gujarat State Petronet Ltd 2,000,000 225,000,000 2.576%
Voltas Ltd 830,000 224,557,000 2.571%
CMC Ltd 110,000 220,578,000 2.525%
Eicher Motors Ltd 14,594 211,886,000 2.426%
DCB Bank Ltd 2,000,000 211,200,000 2.418%
Sundaram Finance Ltd 160,995 209,334,000 2.396%

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

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