Axis Mid Cap Fund - G

NAV ₹41.25 ↓ 0.36 (0.88 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Axis Mid Cap Fund is a Equity - Mid Cap fund launched on 18 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% .

Below is the key information for Axis Mid Cap Fund

NAV as on 24 Jan 20	₹41.25 ↓ 0.36 (0.88 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,141 Cr.
Launch Date	18 Feb 2011
Category	Equity - Mid Cap
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	11.05
Expense Ratio	2.43 %
Sharpe Ratio	0.661
Information Ratio	1.27
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	4.7%
3 Month	6.6%
6 Month	19.4%
1 Year	20.2%
3 Year	18%
5 Year	10.2%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.3%
2018	3.5%
2017	42%
2016	-3.1%
2015	0.8%
2014	76.5%
2013	4.1%
2012	52.6%
2011

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,085
31 Dec 16	₹9,771
31 Dec 17	₹13,873
31 Dec 18	₹14,360
31 Dec 19	₹15,986

Asset Allocation

Asset Class	Value
Cash	15.5%
Equity	84.5%

Sector Allocation

Sector	Value
Financial Services	25.36%
Consumer Cyclical	15.79%
Industrials	12.34%
Basic Materials	8.24%
Health Care	5.57%
Communication Services	5.23%
Consumer Defensive	4.61%
Technology	3.99%
Utility	3.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	15%	₹570 Cr
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 17 \| NAUKRI	5%	₹202 Cr	767,000
City Union Bank Ltd (Financial Services) Equity, Since 31 May 15 \| CUB	5%	₹187 Cr	8,300,000 ↑ 90,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	4%	₹168 Cr	923,055
Voltas Ltd (Industrials) Equity, Since 31 May 17 \| VOLTAS	4%	₹163 Cr	2,325,000 ↑ 365,000
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Nov 17 \| ASTRAL	4%	₹163 Cr	1,436,148 ↑ 51,148
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500034	4%	₹161 Cr	395,641 ↑ 25,641
Bata India Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| 500043	3%	₹133 Cr	819,000 ↓ -101,000
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| 532514	3%	₹129 Cr	3,120,000 ↑ 300,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	3%	₹129 Cr	4,130,000 ↑ 240,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	3.02 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Mid Cap Fund Growth	₹41.25 ↑ 0.36	19.39 %	20.16 %	17.98 %	10.19 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹26.31 ↑ 0.23	19.37 %	18.78 %	17.52 %	9.95 %
Axis Mid Cap Fund Normal Dividend, Payout	₹26.31 ↑ 0.23	19.37 %	18.78 %	17.52 %	9.95 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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