Axis Mid Cap Fund - G

NAV ₹31.75 ↓ -0.32 (-1.00 %) as on 3 Apr 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 13.5% 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 3 Apr 20	₹31.75 ↓ -0.32 (-1.00 %)
Net Assets (AUM) as on 29 Feb 2020	₹5,193 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	12.37
Expense Ratio	2.43 %
Sharpe Ratio	1.129
Information Ratio	1.68
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 3 Apr 20

Duration	Returns
1 Month	-22.6%
3 Month	-19.9%
6 Month	-15.2%
1 Year	-12.4%
3 Year	4.4%
5 Year	4.6%
10 Year
15 Year
Since launch	13.5%

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 Mar 15	₹10,000
31 Mar 16	₹9,202
31 Mar 17	₹11,093
31 Mar 18	₹13,315
31 Mar 19	₹14,527
31 Mar 20	₹12,988

Asset Allocation

Asset Class	Value
Cash	17.42%
Equity	82.58%

Sector Allocation

Sector	Value
Financial Services	19.01%
Consumer Cyclical	17.21%
Industrials	10.41%
Health Care	9.61%
Basic Materials	8.38%
Consumer Defensive	7.26%
Technology	4.95%
Utility	3.4%
Communication Services	2.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		17%	₹906 Cr
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹287 Cr	1,234,000 ↑ 104,000
City Union Bank Ltd (Financial Services) Equity, Since 31 May 15 \| CUB	Banks - Regional	4%	₹202 Cr	9,400,000 ↑ 286,021
Bata India Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| 500043	Footwear & Accessories	4%	₹200 Cr	1,210,000 ↑ 30,000
Voltas Ltd (Industrials) Equity, Since 31 May 17 \| VOLTAS	Specialty Industrial Machinery	4%	₹195 Cr	2,876,862 ↑ 366,412
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Nov 17 \| ASTRAL	Building Products & Equipment	4%	₹183 Cr	1,595,007 ↑ 49,781
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹178 Cr	1,310,498 ↑ 160,079
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 19 \| PIIND	Agricultural Inputs	3%	₹174 Cr	1,137,000 ↑ 97,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| 500251	Apparel Retail	3%	₹152 Cr	2,056,354 ↑ 195,069
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 16 \| CHOLAFIN	Credit Services	3%	₹151 Cr	4,938,066 ↑ 668,066

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	3.11 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	₹31.75 ↓ -0.32	-15.18 %	-12.37 %	4.4 %	4.57 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹18.56 ↓ -0.19	-15.98 %	-13.22 %	3.67 %	4.14 %
Axis Mid Cap Fund Normal Dividend, Payout	₹18.56 ↓ -0.19	-15.98 %	-13.22 %	3.67 %	4.14 %
Data as on 3 Apr 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.