21 May 2019 | 5:35 PM

Axis Midcap Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
22.9400
0.61
(2.73 %)
20 May 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2281.52
  • Volatility (Std div)
    20.02
  • Expense Ratio
    2.20
  • YTD Return
    -9.22
  • Turnover Ratio
    1.07
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.50
    27.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.91
5.67
-4.14
-6.82
Category
-1.48
8.40
4.64
-3.72
Sensex
0.84
8.99
9.85
12.58
Nifty
0.99
9.07
9.88
11.34
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 (%)
130.77 6.74
120.65 6.22
112.13 5.78
104.94 5.41
98.45 5.07

Scheme Porfolio

Equity
85.03%
Debt
0%
Others
14.97%

Whats In And Out

Company Name No of Share Mkt Value
59,49,000 121.87
41,15,000 113.49
5,57,000 102.63
6,43,000 94.59
2,95,500 89.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
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 22.94 -0.91 -4.14 -6.82 3.84
Growth 35.97 -0.91 6.48 3.51 14.47

Dividend History

Dividend date Dividend ( Rs/unit )
15-Feb-2019 21.25
14-Feb-2019 21.25
16-Oct-2017 22.50
15-Sep-2016 20.00
10-Sep-2015 17.50