22 Sep 2018 | 1:38 PM

Axis Midcap Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MidCap
30.3300
-0.07
(-0.23 %)
21 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1731.43
  • Volatility (Std div)
    13.68
  • Expense Ratio
    1.39
  • YTD Return
    4.55
  • Turnover Ratio
    1.07
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.59
    32.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.23
4.12
10.25
5.17
Category
-5.34
-1.03
-0.74
-0.70
Sensex
-3.77
3.98
11.18
13.81
Nifty
-3.70
3.74
9.73
10.09
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
102.40 6.36
100.47 6.24
95.93 5.96
79.98 4.97
79.33 4.93

Scheme Porfolio

Equity
88.38%
Debt
0.86%
Others
4.58%

Whats In And Out

Company Name No of Share Mkt Value
3,60,000 82.67
37,000 19.19
1,60,000 18.96
1,10,000 15.61
3,00,000 31.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 38.21 -4.26 10.15 13.89 12.79
Dividend 30.33 -4.23 10.25 5.17 6.91

Dividend History

Dividend date Dividend ( Rs/unit )
16-Oct-2017 22.50
15-Sep-2016 20.00
10-Sep-2015 17.50