Axis Mid Cap Fund - Regular Plan (G)
NAV as on 25 Sep, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 25 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 108 |
| 3 mth | 4.4 | 33 |
| 6 mth | 12.4 | 51 |
| 1 year | 14.0 | 100 |
| 2 year | 9.0 | 123 |
| 3 year | 12.4 | 94 |
| 5 year | 20.9 | 33 |
# Moneycontrol Rank within 149 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.7 | 5.2 | - | - | - |
| 2016 | -8.1 | 8.9 | 5.5 | -11.7 | -3.3 |
| 2015 | 0.9 | 1.2 | -1.0 | -2.5 | 0.8 |
| 2014 | 8.0 | 35.3 | 7.3 | 13.4 | 75.8 |
| 2013 | -10.8 | -1.7 | -5.2 | 20.4 | 2.8 |
| 2012 | 19.4 | -1.6 | 12.8 | 11.6 | 52.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 4.4 | 12.4 | 14.0 | 9.0 | 12.4 | 20.9 |
| Category avg | 3.9 | 2.7 | 13.0 | 16.4 | 15.9 | 11.6 | 12.7 |
| Difference of Fund returns and Category returns | -3.1 | 1.7 | -0.6 | -2.4 | -6.9 | 0.8 | 8.2 |
| Best of category | 5.8 | 14.0 | 23.6 | 37.2 | 30.7 | 29.3 | 30.6 |
| Worst of category | -0.8 | -4.0 | 4.9 | 6.6 | 7.9 | 10.4 | 15.7 |
| Benchmark returns # | 0.2 | 6.7 | 11.7 | 16.4 | 20.8 | -- | -- |
| Difference of Fund returns and Benchmark returns | 0.6 | -2.3 | 0.7 | -2.4 | -11.8 | 12.4 | 20.9 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 14, 2011 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 1,140.86 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashish Naik View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014). |
Contact Details
| 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 |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opport.- Direct (G) | Rank 3 |
1,996.37 | 2.9 | 10.2 | 17.5 | 20.7 | -- |
| HDFC MidCap Opportunities (G) | Rank 3 |
14,625.43 | 2.7 | 9.7 | 16.4 | 19.5 | 25.0 |
| Franklin (I) Smaller Co -Direct (G) | Rank 3 |
1,061.96 | 3.2 | 12.4 | 18.3 | 22.3 | -- |
| Franklin (I) Smaller Cos (G) | Rank 3 |
4,579.29 | 2.8 | 11.7 | 16.8 | 20.6 | 29.6 |
| Franklin (I) Prima - Direct (G) | Rank 3 |
610.72 | 2.6 | 8.4 | 15.9 | 20.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GRUH Finance | Banking/Finance | 91.20 | 7.41 |
| City Union Bank | Banking/Finance | 66.21 | 5.38 |
| Page Industries | Manufacturing | 62.55 | 5.09 |
| Bajaj Finserv | Banking/Finance | 25.30 | 3.98 |
| P and G | Cons NonDurable | 40.13 | 3.26 |
| UPL | Chemicals | 39.91 | 3.24 |
| Endurance Techn | Automotive | 39.62 | 3.22 |
| Sundaram Fin | Banking/Finance | 37.74 | 3.07 |
| Supreme Ind | Manufacturing | 35.87 | 2.92 |
| Cholamandalam | Banking/Finance | 34.75 | 2.82 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.44 | 0.00 | 0.00 |
| Automotive | 14.29 | 0.00 | 0.00 |
| Manufacturing | 10.28 | 0.00 | 0.00 |
| Chemicals | 9.41 | 0.00 | 0.00 |
| Miscellaneous | 5.58 | 0.00 | 0.00 |
| Engineering | 4.62 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 96.23 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.77 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.12 |
| Top 10 | 40.39 |
| Sector | (%) |
|---|---|
| Top 3 | 53.01 |
News & Videos
News
What 3 strategies according to Axis MF can be good for market
Chandresh Kumar Nigam, MD & CEO, Axis Mutual Fund believes it is good for the market if it consolida ...
Oct 07, 2016 at 12:48 | Source: CNBC-TV18
-
See better returns from fixed income in 12-mths: Axis MF
Every investor needs to have asset allocation towards fixed income, says R Sivakumar, Head Fixed Inc ...
Sep 08, 2015 at 14:20 | Source: CNBC-TV18
-
MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
Messages & Community
Quick Links
