Axis Mid Cap Fund - G

NAV ₹39.18 ↓ -0.28 (-0.71 %) as on 21 Nov 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% 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 21 Nov 19	₹39.18 ↓ -0.28 (-0.71 %)
Net Assets (AUM) as on 31 Oct 2019	₹3,551 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	13.23
Expense Ratio	2.43 %
Sharpe Ratio	1.085
Information Ratio	1.22
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 21 Nov 19

Duration	Returns
1 Month	2.3%
3 Month	11.9%
6 Month	12.9%
1 Year	16.7%
3 Year	17.6%
5 Year	10.9%
10 Year
15 Year
Since launch	17%

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
31 Oct 14	₹10,000
31 Oct 15	₹11,130
31 Oct 16	₹11,966
31 Oct 17	₹14,151
31 Oct 18	₹14,811
31 Oct 19	₹17,410

Asset Allocation

Asset Class	Value
Cash	10.42%
Equity	89.58%

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	10%	₹368 Cr
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 17 \| NAUKRI	6%	₹197 Cr	767,000 ↑ 16,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	5%	₹184 Cr	923,055
City Union Bank Ltd (Financial Services) Equity, Since 31 May 15 \| CUB	5%	₹174 Cr	8,210,000 ↑ 669,501
Bata India Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| 500043	5%	₹166 Cr	920,000 ↑ 40,000
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Nov 17 \| ASTRAL	4%	₹155 Cr	1,385,000 ↑ 193,686
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500034	4%	₹149 Cr	370,000
Voltas Ltd (Industrials) Equity, Since 31 May 17 \| VOLTAS	4%	₹139 Cr	1,960,000 ↑ 160,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	3%	₹119 Cr	3,890,000 ↑ 190,000
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| 532514	3%	₹110 Cr	2,820,000 ↑ 470,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	2.52 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	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	₹39.18 ↓ -0.28	12.94 %	16.71 %	17.62 %	10.93 %
Axis Mid Cap Fund Normal Dividend, Payout	₹24.99 ↓ -0.18	12.94 %	15.37 %	17.17 %	10.67 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹24.99 ↓ -0.18	12.94 %	15.37 %	17.17 %	10.67 %
Data as on 21 Nov 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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