22 Aug 2017 | 5:54 PM

Axis Midcap Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MidCap
23.2500
-0.15
(-0.64 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1230.06
  • Volatility (Std div)
    17.19
  • Expense Ratio
    2.20
  • YTD Return
    22.95
  • Turnover Ratio
    1.07
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.50
    24.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.11
5.59
13.64
2.29
Category
-1.75
2.01
9.97
15.30
Sensex
-2.30
2.36
8.80
11.81
Nifty
-1.51
3.47
9.63
13.17
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 (%)
91.20 7.36
66.21 5.35
62.55 5.05
54.53 4.40
48.92 3.95

Scheme Porfolio

Equity
96.23%
Debt
0%
Others
3.77%

Whats In And Out

Company Name No of Share Mkt Value
6,00,000 25.92
1,26,000 22.62
1,20,000 16.48
24,175 15.98
1,41,000 14.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar 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
Dividend 23.25 -1.11 13.64 2.29 6.44
Growth 29.85 -1.09 13.63 12.18 12.67

Dividend History

Dividend date Dividend ( Rs/unit )
15-Sep-2016 20.00
10-Sep-2015 17.50
31-Jul-2014 15.00