NAV as on 29 Sep, 2016
|
|
Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.7 | 101 |
| 3 mth | 6.7 | 98 |
| 6 mth | 18.7 | 104 |
| 1 year | 4.3 | 129 |
| 2 year | 10.1 | 100 |
| 3 year | 31.6 | 63 |
| 5 year | 21.9 | 22 |
# Moneycontrol Rank within 141 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -8.1 | - | - | - | - |
| 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 |
| 2011 | 2.5 | 1.7 | -5.8 | -9.1 | -11.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.7 | 6.7 | 18.7 | 4.3 | 10.1 | 31.6 | 21.9 |
| Category avg | 0.1 | 7.7 | 21.0 | 15.0 | 13.1 | 20.9 | 12.8 |
| Difference of Fund returns and Category returns | -0.8 | -1.0 | -2.3 | -10.7 | -3.0 | 10.7 | 9.1 |
| Best of category | 2.7 | 14.9 | 35.0 | 29.1 | 36.5 | 52.7 | 29.2 |
| Worst of category | -6.5 | -0.4 | -8.6 | 1.0 | 4.8 | 19.3 | 13.1 |
| Benchmark returns # | -- | 12.4 | 24.8 | 21.9 | -- | -- | -- |
| Difference of Fund returns and Benchmark returns | -0.7 | -5.7 | -6.1 | -17.6 | 10.1 | 31.6 | 21.9 |
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) | 1,159.26 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sudhanshu Asthana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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). |
| 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 3 |
9,771.58 | 12.5 | 25.9 | 20.7 | 38.7 | 24.1 |
| HDFC MidCap Opport.- Direct (G) | Not Ranked |
1,052.04 | 12.8 | 26.5 | 21.8 | 39.8 | -- |
| IDFC Premier Equity - Direct (G) | Not Ranked |
531.46 | 4.2 | 14.7 | 10.3 | 29.3 | -- |
| IDFC Premier Equity - Regular (G) | Rank 4 |
5,493.71 | 4.0 | 14.3 | 9.5 | 28.4 | 19.2 |
| IDFC Premier Equity - B (G) | Not Ranked |
17.29 | 4.1 | 14.3 | 9.6 | 28.5 | 19.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GRUH Finance | Banking/Finance | 72.69 | 5.43 |
| PVR | Media | 62.67 | 4.68 |
| Page Industries | Manufacturing | 56.30 | 4.20 |
| City Union Bank | Banking/Finance | 54.84 | 4.09 |
| P and G | Cons NonDurable | 54.77 | 4.09 |
| Gulf Oil Lubric | Chemicals | 54.13 | 4.04 |
| Berger Paints | Chemicals | 47.93 | 3.58 |
| VST Tillers | Automotive | 43.91 | 3.28 |
| Dish TV | Media | 43.90 | 3.28 |
| CRISIL | Miscellaneous | 42.30 | 3.16 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.53 | 21.53 | 15.55 |
| Miscellaneous | 12.98 | 12.64 | 12.44 |
| Automotive | 12.71 | 8.63 | 6.08 |
| Chemicals | 10.73 | 9.94 | 7.10 |
| Media | 8.75 | 7.45 | 6.21 |
| Pharmaceuticals | 6.81 | 13.66 | 6.42 |
| Equity | 97.09 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.49 |
| Top 10 | 39.83 |
| Sector | (%) |
|---|---|
| Top 3 | 42.22 |
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