NAV as on 27 Feb, 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 | -1.8 | 99 |
| 3 mth | 5.0 | 104 |
| 6 mth | 20.6 | 86 |
| 1 year | 84.4 | 62 |
| 2 year | 42.0 | 61 |
| 3 year | 35.2 | 15 |
| 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 | -1.8 | 5.0 | 20.6 | 84.4 | 42.0 | 35.2 | -- |
| Category avg | -0.4 | 7.6 | 22.5 | 73.2 | 32.1 | 22.5 | 12.7 |
| Difference of Fund returns and Category returns | -1.4 | -2.6 | -1.9 | 11.2 | 9.9 | 12.7 | -- |
| Best of category | 3.8 | 18.0 | 38.7 | 139.4 | 61.0 | 41.8 | 27.6 |
| Worst of category | -3.3 | -4.6 | 0.6 | 50.3 | 28.3 | 15.6 | 10.3 |
| Benchmark returns # | -- | 5.3 | 16.3 | 66.3 | 31.0 | 19.6 | 10.6 |
| Difference of Fund returns and Benchmark returns | -1.8 | -0.3 | 4.3 | 18.1 | 11.0 | 15.6 | -- |
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 Opport.- Direct (G) | Not Ranked |
550.48 | 5.1 | 20.1 | 75.7 | -- | -- |
| HDFC MidCap Opportunities (G) | Rank 4 |
7,671.50 | 4.8 | 19.6 | 74.4 | 31.7 | 24.1 |
| ICICI Pru Value Discovery - DP (G) | Not Ranked |
433.27 | 8.9 | 19.7 | 87.2 | -- | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
6,934.14 | 8.6 | 19.2 | 85.7 | 34.3 | 22.8 |
| IDFC Premier Equity - Regular (G) | Rank 5 |
5,934.25 | 10.4 | 22.8 | 69.2 | 30.5 | 22.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Chemicals | Chemicals | 50.23 | 4.84 |
| Federal Bank | Banking/Finance | 42.56 | 4.10 |
| DCB Bank | Banking/Finance | 38.97 | 3.76 |
| Guj State Petro | Oil & Gas | 35.64 | 3.44 |
| Pfizer | Pharmaceuticals | 30.59 | 2.95 |
| ING Vysya Bank | Banking/Finance | 27.60 | 2.66 |
| Torrent Power | Utilities | 27.48 | 2.65 |
| Sundaram Fin | Banking/Finance | 27.37 | 2.64 |
| Sanofi India | Pharmaceuticals | 26.54 | 2.56 |
| Eicher Motors | Automotive | 23.75 | 2.29 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.78 | 19.27 | 15.55 |
| Chemicals | 11.30 | 11.30 | 6.23 |
| Engineering | 9.26 | 10.78 | 6.62 |
| Pharmaceuticals | 8.89 | 9.34 | 6.00 |
| Automotive | 8.56 | 12.44 | 8.23 |
| Miscellaneous | 6.93 | 8.27 | 5.57 |
| Equity | 96.63 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.09 |
| Top 10 | 31.89 |
| Sector | (%) |
|---|---|
| Top 3 | 37.34 |
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