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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

23.58 INR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Axis Midcap Fund (AXMDCPD)

Year To Date: +2.75% 3-Month: +14.69% 3-Year: +38.32% 52-Week Range: 12.94 - 23.72
1-Month: +4.47% 1-Year: +94.67% 5-Year: - Beta vs BSEMDCAP: 0.93

Mutual Fund Chart for AXMDCPD

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  • AXMDCPD:IN 23.58
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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 2015-01-29) 23.58
Assets (M) (on 2014-12-31) 9,744.62
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) 6.36

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: 12/31/2014
Name Position Value % of Total
Federal Bank Ltd 3,000,000 455,100,000 4.670%
ING Vysya Bank Ltd 400,000 347,480,000 3.566%
Tata Chemicals Ltd 750,000 326,663,000 3.352%
Pfizer Ltd/India 149,404 321,906,000 3.303%
DCB Bank Ltd 2,000,000 241,900,000 2.482%
Sundaram Finance Ltd 180,995 234,497,000 2.406%
Gujarat State Petronet Ltd 2,000,000 228,000,000 2.340%
Sanofi India Ltd 62,115 223,235,000 2.291%
Eicher Motors Ltd 14,594 220,005,000 2.258%
Gulf Oil Lubricants India Ltd 418,369 217,008,000 2.227%

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

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