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
| 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.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.5 | - | - | - | - |
| 2011 | 2.5 | 1.6 | -5.9 | -9.1 | -11.4 |
* 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 | -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 | -- | -- | -- |
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 | 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed/switched out within One year from date of allotment. |
| Regd. Office | 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 39403300 |
| Fax No. | 022 - 22040130 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 90.28 |
| Others | 1.24 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.04 |
| Top 10 | 41.46 |
| Sector | (%) |
|---|---|
| Top 3 | 46.18 |
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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