NAV as on 28 Jan, 2015
Scheme Risk Grade
|
|
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 104 |
| 3 mth | 15.4 | 72 |
| 6 mth | 28.1 | 77 |
| 1 year | 95.7 | 53 |
| 2 year | 38.0 | 59 |
| 3 year | 39.3 | 12 |
| 5 year | - | - |
# Moneycontrol Rank within 122 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.0 | 35.3 | 7.3 | 13.4 | - |
| 2013 | -10.8 | -1.7 | -5.2 | 20.4 | 2.8 |
| 2012 | 19.4 | -1.6 | 12.8 | 11.6 | 52.4 |
| 2011 | 2.5 | 1.7 | -5.8 | -9.1 | -11.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.1 | 15.4 | 28.1 | 95.7 | 38.0 | 39.3 | -- |
| Category avg | 6.6 | 15.8 | 27.7 | 75.1 | 28.4 | 24.8 | 13.0 |
| Difference of Fund returns and Category returns | -1.5 | -0.4 | 0.4 | 20.6 | 9.6 | 14.5 | -- |
| Best of category | 11.1 | 29.4 | 46.3 | 143.2 | 58.1 | 46.3 | 27.7 |
| Worst of category | 1.9 | 1.2 | 6.6 | 53.0 | 24.8 | 19.4 | 11.2 |
| Benchmark returns # | 5.9 | 12.6 | 18.3 | 72.3 | 24.5 | 23.4 | 10.9 |
| Difference of Fund returns and Benchmark returns | -0.8 | 2.8 | 9.8 | 23.4 | 13.5 | 15.9 | -- |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 14, 2011 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 781.14 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Murarka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load 3% if redeemed / switched- out up to 6 months, 2% if redeemed / switched - out after 6 months & up to 12 months and 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 4 |
7,671.50 | 16.7 | 30.3 | 90.8 | 36.9 | 25.4 |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
6,934.14 | 14.3 | 24.9 | 95.1 | 37.6 | 23.3 |
| ICICI Pru Value Discovery - Inst -I | Not Ranked |
6.75 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Premier Equity - Regular (G) | Rank 5 |
5,934.25 | 14.9 | 25.9 | 74.6 | 32.3 | 22.0 |
| Sundaram Select Midcap -RP (G) | Rank 4 |
2,473.95 | 19.0 | 32.5 | 97.4 | 35.1 | 20.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Federal Bank | Banking/Finance | 36.48 | 4.67 |
| ING Vysya Bank | Banking/Finance | 27.89 | 3.57 |
| Tata Chemicals | Chemicals | 26.17 | 3.35 |
| Pfizer | Pharmaceuticals | 25.78 | 3.30 |
| DCB Bank | Banking/Finance | 19.37 | 2.48 |
| Sundaram Fin | Banking/Finance | 18.83 | 2.41 |
| Guj State Petro | Oil & Gas | 18.28 | 2.34 |
| Sanofi India | Pharmaceuticals | 17.89 | 2.29 |
| Eicher Motors | Automotive | 17.65 | 2.26 |
| Gulf Oil Lubri | Chemicals | 17.42 | 2.23 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.36 | 19.27 | 15.55 |
| Chemicals | 10.07 | 10.07 | 5.88 |
| Engineering | 9.38 | 10.78 | 5.77 |
| Pharmaceuticals | 9.34 | 9.34 | 6.00 |
| Automotive | 8.23 | 12.44 | 8.23 |
| Miscellaneous | 6.06 | 8.74 | 5.57 |
| Equity | 93.41 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.37 |
| Top 10 | 28.90 |
| Sector | (%) |
|---|---|
| Top 3 | 36.81 |
Indian equity performance to continue: Experts
Jan 16, 2015 at 17:15 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
