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Axis Midcap Fund

AXMDCPD:IN
21.1300
INR
0.1000
0.48%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
18.1300 - 23.0800
1 Yr Return
19.41%
YTD Return
11.74%
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Previous Close
21.0300
52Wk Range
18.1300 - 23.0800
1 Yr Return
19.09%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
21.13
Total Assets (b INR) (on 02/28/2017)
11.797
Inception Date
02/15/2011
Last Dividend (on 09/16/2016)
2
Dividend Indicated Gross Yield
9.47%
Fund Managers
SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 912.59 m 7.74
145.50 k 569.51 m 4.83
3.93 m 566.96 m 4.81
569.61 k 554.62 m 4.70
37.90 k 542.37 m 4.60
379.11 k 491.16 m 4.16
1.36 m 477.67 m 4.05
1.58 m 366.98 m 3.11
2.25 m 365.13 m 3.10
508.00 k 364.90 m 3.09
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-