Updated:22 May 2012 01:34:00 PM(IST)
Axis Midcap Fund - Growth : 9.86 (NAV as on May 18, 2012)
52 Week High : 10.88 as on Jul 25, 2011 | 52 Week Low : 8.76 as on Dec 20, 2011 | Benchmark Index - BSE MID CAP : 5864.72 as on May 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.62 | -5.74 | 4.56 | -2.94 | NA | NA | -1.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.75 as on Apr - 2012 |
| P/B | 4.51 as on Apr - 2012 |
| Dividend Yield | 1.19 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 5,320.73 as on Apr - 2012 |
| Top 5 Holding (%) | 22.03 as on Apr - 2012 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.08 |
| Standard Deviation (?) | 1.76 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.57 |
| Treynor (?) | -0.33 |
| Sortino (?) | -0.16 |
| Correlation (?) | 0.36 |
| Fama (?) | -0.25 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.55%, Debt: 0%, Cash: 8.45%) |
| Option | Growth |
| Inception Date | Feb 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 120 as on Apr 30, 2012 |
| Fund Manager | Pankaj Murarka, Jinesh Gopani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | 68 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharat Earth Movers Ltd | Engineering and.. | 16.14 | 2.48 | 58,230 | 3.8 | -4.66 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 22.82 | 2.32 | 80,359 | 3.86 | NA | 382.90 | -0.08 | 387.60 | 382.25 | 384.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 1.5 | 20,859 | 2.43 | -31.89 | 1218.00 | 0.73 | 1229.20 | 1213.00 | 1221.00 | View |
| Yes Bank | Banks | 14.66 | 1.97 | 104,295 | 3.18 | 2.25 | 320.30 | -0.65 | 328.05 | 319.30 | 326.25 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 10.36 | 4.17 | 228,939 | 5 | -41.49 | 210.40 | -1.41 | 218.00 | 208.75 | 215.80 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 14.77 | 2.3 | 542,270 | 2.8 | -3.02 | 52.85 | 0.28 | 53.00 | 52.55 | 53.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 1.26 | 16,799 | 2.1 | NA | 267.10 | 2.00 | 269.65 | 265.40 | 266.90 | View |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 1.21 | 110,493 | 2.02 | NA | 96.85 | -1.48 | 100.80 | 96.00 | 100.80 | View |
| Spicejet Ltd. | Airliners | 15.95 | 1.32 | 521,470 | 2.14 | 11.25 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.39 | 3.22 | 247,965 | 4.18 | -11.81 | 131.65 | 1.78 | 132.90 | 130.20 | 131.05 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.42 | 1.03 | 50,225 | 1.72 | NA | 314.00 | -0.27 | 318.90 | 313.25 | 317.85 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 9.67 | 4.11 | 213,846 | 5 | 18.93 | 177.80 | 1.43 | 186.50 | 173.55 | 177.00 | View |
| Indian Bank | Banks | 5.93 | 2.1 | 150,673 | 3.51 | NA | 180.00 | -1.48 | 186.45 | 179.60 | 183.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 1.95 | 10,045 | 3.26 | NA | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd | FMCG | 20.68 | 1.85 | 144,481 | 2.99 | -2.33 | 193.50 | -1.43 | 204.90 | 192.25 | 204.90 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.63 | 3.98 | 162,801 | 4.78 | -7.22 | 278.00 | 1.20 | 282.20 | 276.10 | 276.70 | View |
| Other Equities | Miscellaneous | NA | 2.45 | NA | 3.71 | 15.08 | NA | NA | NA | NA | NA | |
| Bombay Rayons Fashions Ltd. | Textiles | 17.3 | 1.88 | 104,294 | 3.04 | NA | NA | NA | NA | NA | NA | |
| Dish TV India Ltd | Media and Enter.. | NA | 1.54 | 365,024 | 2.48 | 145.3 | 58.00 | -0.85 | 60.15 | 57.80 | 59.25 | View |
| Prestige Estates Projects Ltd | NA | 23.98 | 1.44 | 159,016 | 2.33 | NA | 106.50 | 1.33 | 107.00 | 104.90 | 104.90 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 1.37 | 417,195 | 2.22 | NA | 21.50 | 0.23 | 22.10 | 21.30 | 21.80 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 4.36 | 157,715 | 5.23 | -1.57 | 304.95 | -0.97 | 311.05 | 303.30 | 311.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 4.22 | 559,633 | 5.06 | 5.76 | 84.80 | -0.88 | 86.55 | 84.10 | 85.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 4.28 | 22,481 | 5.13 | 2.44 | 2160.00 | 0.51 | 2174.65 | 2146.35 | 2160.10 | View |
| Persistent Systems Ltd. | NA | 10.82 | 4.6 | 153,502 | 5.52 | 15.28 | 349.10 | 0.04 | 351.00 | 347.20 | 350.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 75.42 | 2.39 | 125,008 | 2.91 | 12.81 | 245.90 | -1.28 | 252.90 | 243.50 | 251.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 3.08 | 242,050 | 3.76 | 8.87 | 128.00 | -2.18 | 132.75 | 128.00 | 129.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 22.34 | 3.42 | 104,353 | 4.44 | 17.42 | 300.05 | 0.44 | 303.35 | 300.00 | 302.05 | View |
| Wockhardt Limited | Pharmaceuticals.. | 23.69 | 4.17 | 68,682 | 5.01 | 11.46 | 4.25 | 0.00 | 4.25 | 4.00 | 4.00 | |
| ING Vysya Bank Ltd | Banks | 12.04 | 4.58 | 150,524 | 5.49 | 4.39 | 332.75 | -1.06 | 344.15 | 328.60 | 344.10 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 34.02 | 3.79 | 90,164 | 4.55 | 15.32 | 473.00 | -0.42 | 482.95 | 471.10 | 476.00 | View |
| Current Assets | Current Assets | NA | 17.72 | NA | 12.74 | -20.97 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 13.19 | NA | 9.48 | 4.53 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 12.61 | NA | 9.07 | NA | 105.35 | -0.94 | 108.85 | 105.20 | 107.95 | View |
| Canara Bank Ltd. | Banks | 6.26 | 12.58 | NA | 9.04 | NA | 395.30 | 0.94 | 402.00 | 394.40 | 395.65 | View |
| Indian Overseas Bank | Banks | 6.11 | 12.56 | NA | 9.03 | NA | 79.50 | -1.18 | 81.70 | 79.25 | 81.60 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 12.41 | NA | 8.92 | 2.31 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 11.91 | NA | 8.56 | 2.33 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.98 | 4.07 | NA | 2.92 | NA | 56.30 | -1.14 | 57.95 | 56.15 | 57.60 | View |
| Standard Chartered Bank | Banks | NA | 2.02 | NA | 1.45 | 4.69 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 0.93 | NA | 0.67 | -87.16 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 24.42 | 3.31 | 50,876 | 3.98 | 63.99 | 634.55 | -1.25 | 655.00 | 631.00 | 647.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 16.80 |
| Banks | 12.47 |
| Chemicals | 2.47 |
| Construction and Infrastructure | 4.45 |
| Construction materials | 1.00 |
| Current Assets | 8.45 |
| Custodial, Depository, Exchanges and rating agencies | 1.99 |
| Fertilizers, Pesticides & Agrochemicals | 0.96 |
| FI | 1.44 |
| FMCG | 4.51 |
| Food & Food Processing, Beverages | 7.89 |
| HFC | 2.32 |
| Media and Entertainment | 0.51 |
| Miscellaneous | 2.34 |
| NBFC | 3.71 |
| Pharmaceuticals & Biotechnology | 9.44 |
| Power & Control equipment Manufacturer | 1.11 |
| Printing, Publishing and Packaging | 1.41 |
| Research and Education | 1.37 |
| Shipping | 1.94 |
| Software and Consultancy Services | 6.52 |
| Transportation, Supply Chain and Logistics Services | 2.73 |
| Utilities - Gas, Power | 4.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.19 |
| Mutual Fund | Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161 |
| Asset Management Company | Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com