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Axis Mid Cap Fund (D)

10.030
0.06 (0.60%)
NAV as on May-25-2012

Fund Family Axis Mutual Fund

Fund Class Small & Mid Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.3 29
3 mth 0.8 15
6 mth 5.1 24
1 year -0.7 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 19.5 - - - -
2011 2.5 1.6 -5.9 -9.1 -11.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.3 0.8 5.1 -0.7 -- -- --
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns -0.1 1.0 -0.4 2.5 -- -- --
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -4.8 -5.5 4.8 -12.0 -6.0 6.6 -0.8
Difference of Fund returns and Benchmark returns 0.5 6.3 0.3 11.3 -- -- --
# Benchmark Index: BSE-MIDCAP

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 Dividend
Launch date Feb 14, 2011
Benchmark BSE-MIDCAP
Asset Size (Rs cr) 124.45 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Murarka / Jinesh Gopani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within One year from date of allotment.

Contact Details

Regd. Office 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021
Tel. No. 022 - 39403300
Fax No. 022 - 22040130
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Persistent Technology - 4.60
ING Vysya Bank Banking/Finance - 4.58
IndusInd Bank Banking/Finance - 4.36
Eicher Motors Automotive - 4.28
Apollo Tyres Automotive - 4.22
IndraprasthaGas Oil & Gas - 4.17
Wockhardt Pharmaceuticals - 4.17
Amara Raja Batt Automotive - 3.98
Agro Tech Foods Miscellaneous - 3.79
United Spirits Food & Beverage - 3.31

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 19.94 19.94 9.98
Automotive 16.80 16.80 9.67
Pharmaceuticals 9.44 9.44 1.70
Technology 8.97 8.97 4.51
Miscellaneous 7.19 7.22 4.11
Food & Beverage 5.52 5.52 0.97

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 90.28
Others 1.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.45

View All

Concentration

Holdings (%)
Top 5 22.04
Top 10 41.46
Sector (%)
Top 3 46.18

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