Axis Mid Cap Fund - G

NAV ₹35.76 ↓ 0.08 (0.22 %) as on 22 Mar 19

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 17.1% since its launch. Ranked 41 in Mid Cap category. Return for 2018 was 3.5% , 2017 was 42% and 2016 was -3.1% .

Below is the key information for Axis Mid Cap Fund

NAV as on 22 Mar 19	₹35.76 ↓ 0.08 (0.22 %)
Net Assets (AUM) as on 28 Feb 2019	₹1,891 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	15.22
Expense Ratio	2.69 %
Sharpe Ratio	0.123
Information Ratio	0.37
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 22 Mar 19

Duration	Returns
1 Month	4.7%
3 Month	1.4%
6 Month	0.1%
1 Year	10.1%
3 Year	16.4%
5 Year	19.8%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.5%
2017	42%
2016	-3.1%
2015	0.8%
2014	76.5%
2013	4.1%
2012	52.6%
2011
2010

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹18,436
29 Feb 16	₹15,402
28 Feb 17	₹19,313
28 Feb 18	₹24,481
28 Feb 19	₹25,490

Asset Allocation

Asset Class	Value
Cash	19.14%
Equity	80.86%

Sector Allocation

Sector	Value
Financial Services	25.11%
Consumer Cyclical	23.96%
Health Care	9.76%
Technology	8.25%
Basic Materials	6.53%
Industrials	5.24%
Utility	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		19%	₹356 Cr
City Union Bank Ltd (Financial Services) Equity, Since 31 May 15 \| CUB	Banks - Regional - Asia	5%	₹102 Cr	5,553,665 ↑ 226,396
Info Edge (India) Ltd (Technology) Equity, Since 31 May 17 \| NAUKRI	Internet Content & Information	5%	₹98 Cr	545,000 ↑ 20,000
GRUH Finance Ltd (Financial Services) Equity, Since 31 Aug 15 \| 511288	Specialty Finance	5%	₹89 Cr	3,610,000
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 31 Oct 16 \| ENDURANCE	Auto Parts	4%	₹78 Cr	602,166 ↑ 79,166
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 18 \| TORNTPHARM	Drug Manufacturers - Major	4%	₹75 Cr	415,000
Astral Poly Technik Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| ASTRAL	Rubber & Plastics	4%	₹72 Cr	665,158
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional - Asia	3%	₹64 Cr	310,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Aug 17 \| M&MFIN	Credit Services	3%	₹60 Cr	1,510,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹60 Cr	360,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	2.19 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

Karvy Fintech Pvt Ltd.
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	India

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	₹35.76 ↑ 0.08	0.11 %	10.1 %	16.41 %	19.84 %
Axis Mid Cap Fund Normal Dividend, Payout	₹22.8 ↑ 0.04	-1.06 %	8.84 %	15.95 %	19.56 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹22.8 ↑ 0.04	-1.06 %	8.84 %	15.95 %	19.56 %
Data as on 22 Mar 19

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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