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Axis Midcap Fund - Dividend
ISIN No.  :  INF846K01867
Current NAV  :   24.03
Category  :  Equity Funds - Mid Cap
Launch Date  :  18 Feb 2011
Type  :  Open Ended
Net Assets  :   16107.74   (in Lakhs)
Benchmark Name  :  S&P BSE Mid-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  100
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Not Applicable; Exit Load : 1% if redeemed/switched out within 12 months from the date of allotment (w.e.f. 5th May 2014)
Annual Returns(%)

Years

Fund Return

2017

28.1365

2016

-11.8826

2015

-6.7944

2014

62.5354

2013

2.7047
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.7008 5.2462 3.6443 1.4547
2016 -8.1547 8.8608 -3.8178 -11.7180
2015 0.8711 1.2367 -8.4132 -2.4613
2014 7.9320 35.3877 -0.7328 13.4454
2013 -10.7456 -1.6260 -5.2932 20.2911
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
The Federal Bank Ltd Banks equity 4.61
ING Vysya Bank Ltd Banks equity 3.75
Clearing Corporation of India Ltd Cash 3.43
Tata Chemicals Ltd Chemicals equity 3
Wyeth Ltd Pharmaceuticals equity 2.71
Gujarat State Petronet Ltd Gas equity 2.58
Voltas Ltd Construction Project equity 2.57
CMC Ltd Software equity 2.53
Eicher Motors Ltd Auto equity 2.43
DCB Bank Ltd Banks equity 2.42
2.42 2.43 2.53 2.57 2.58 2.71 3 3.43 3.75 4.61
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Mr. Chaitanya Pande
Since : 18 Feb 2011
Status : A
Setup Date : 18 Feb 2011
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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