Axis Mid Cap Fund - Regular Plan (G)
NAV as on 26 Jul, 2017
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Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 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 26 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 78 |
| 3 mth | 5.7 | 38 |
| 6 mth | 19.4 | 61 |
| 1 year | 17.0 | 118 |
| 2 year | 5.6 | 125 |
| 3 year | 14.9 | 91 |
| 5 year | 23.8 | 31 |
# Moneycontrol Rank within 147 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 | 3.6 | 5.7 | 19.4 | 17.0 | 5.6 | 14.9 | 23.8 |
| Category avg | 3.4 | 3.8 | 17.3 | 21.6 | 12.8 | 14.2 | 13.7 |
| Difference of Fund returns and Category returns | 0.2 | 1.9 | 2.1 | -4.6 | -7.2 | 0.7 | 10.1 |
| Best of category | 6.1 | 14.0 | 31.2 | 47.7 | 29.6 | 31.8 | 33.3 |
| Worst of category | 0.7 | -0.9 | 9.4 | 12.1 | 5.6 | 12.7 | 18.2 |
| Benchmark returns # | 6.0 | 3.9 | 18.3 | 23.5 | 18.1 | -- | -- |
| Difference of Fund returns and Benchmark returns | -2.4 | 1.8 | 1.1 | -6.5 | -12.5 | 14.9 | 23.8 |
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) | 1,106.58 (Mar-31-2017) |
| 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 Opportunities (G) | Rank 3 |
12,753.08 | 4.3 | 18.4 | 27.5 | 23.0 | 27.2 |
| IDFC Premier Equity - Direct (G) | Rank 5 |
527.58 | 3.5 | 17.8 | 15.5 | 16.7 | -- |
| IDFC Premier Equity - Regular (G) | Rank 5 |
5,234.04 | 3.3 | 17.3 | 14.6 | 15.8 | 22.3 |
| Franklin India Prima Fund (G) | Rank 3 |
4,457.05 | 1.7 | 16.8 | 20.5 | 21.9 | 28.1 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 1 |
4,258.41 | 2.6 | 17.1 | 26.4 | 30.3 | 32.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GRUH Finance | Banking/Finance | 86.93 | 7.62 |
| Page Industries | Manufacturing | 60.92 | 5.34 |
| City Union Bank | Banking/Finance | 60.92 | 5.34 |
| Motherson Sumi | Automotive | 48.37 | 4.24 |
| Bajaj Finserv | Banking/Finance | 44.04 | 3.86 |
| UPL | Chemicals | 41.87 | 3.67 |
| Endurance Techn | Automotive | 39.02 | 3.42 |
| PVR | Media | 38.79 | 3.40 |
| P and G | Cons NonDurable | 38.10 | 3.34 |
| Britannia | Food & Beverage | 34.57 | 3.03 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.03 | 0.00 | 0.00 |
| Automotive | 16.44 | 0.00 | 0.00 |
| Manufacturing | 10.18 | 0.00 | 0.00 |
| Chemicals | 8.76 | 0.00 | 0.00 |
| Miscellaneous | 4.93 | 0.00 | 0.00 |
| Cons NonDurable | 4.36 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 94.67 |
| Others | 0.00 |
| Debt | 3.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.40 |
| Top 10 | 43.26 |
| Sector | (%) |
|---|---|
| Top 3 | 52.65 |
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
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Sep 08, 2015 at 14:20 | Source: CNBC-TV18
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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
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