Axis Mid Cap Fund - G

NAV ₹35.01 ↓ 0.24 (0.69 %) as on 17 May 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 16.4% 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 17 May 19	₹35.01 ↓ 0.24 (0.69 %)
Net Assets (AUM) as on 31 Mar 2019	₹2,199 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	9.6
Expense Ratio	2.69 %
Sharpe Ratio	0.385
Information Ratio	0.25
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 17 May 19

Duration	Returns
1 Month	-3.9%
3 Month	2.9%
6 Month	3.4%
1 Year	0.2%
3 Year	12.7%
5 Year	15.9%
10 Year
15 Year
Since launch	16.4%

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
30 Apr 14	₹10,000
30 Apr 15	₹15,818
30 Apr 16	₹15,439
30 Apr 17	₹18,448
30 Apr 18	₹22,970
30 Apr 19	₹23,188

Asset Allocation

Asset Class	Value
Cash	14.97%
Equity	85.03%

Sector Allocation

Sector	Value
Financial Services	30.12%
Consumer Cyclical	23.97%
Health Care	7.78%
Technology	7.57%
Basic Materials	7.39%
Industrials	6.4%
Utility	1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		17%	₹384 Cr
GRUH Finance Ltd (Financial Services) Equity, Since 31 Aug 15 \| 511288	Specialty Finance	6%	₹131 Cr	4,115,000
City Union Bank Ltd (Financial Services) Equity, Since 31 May 15 \| CUB	Banks - Regional - Asia	5%	₹121 Cr	5,949,000
Info Edge (India) Ltd (Technology) Equity, Since 31 May 17 \| NAUKRI	Internet Content & Information	5%	₹112 Cr	580,000 ↑ 23,000
Avenue Supermarts Ltd (Consumer Cyclical) Equity, Since 31 Mar 17 \| 540376	Department Stores	5%	₹105 Cr	810,000 ↑ 167,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500034	Credit Services	4%	₹98 Cr	318,000 ↑ 22,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	Banks - Regional - Asia	4%	₹87 Cr	374,000 ↑ 30,000
Astral Poly Technik Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| ASTRAL	Rubber & Plastics	4%	₹82 Cr	665,158
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 31 Oct 16 \| ENDURANCE	Auto Parts	3%	₹73 Cr	621,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹72 Cr	415,000 ↑ 40,000

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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	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	₹35.01 ↑ 0.24	3.4 %	0.17 %	12.73 %	15.9 %
Axis Mid Cap Fund Normal Dividend, Payout	₹22.33 ↑ 0.15	2.2 %	-0.94 %	12.3 %	15.64 %
Axis Mid Cap Fund Normal Dividend, Reinvestment	₹22.33 ↑ 0.15	2.2 %	-0.94 %	12.3 %	15.64 %
Data as on 17 May 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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