AXIS Focused 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 23 Jun 2017 23.02 -0.22
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 1383.24
1383.24
52-WEEk 468.61
1383.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.97 29.25 25.93 16.98
Sensex -0.87 -0.01 18.36 17.51 23.61
Nifty -1.25 -0.65 18.67 17.77 26.96

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 244.83 (31 Jul 12)
Inception Date 11 Jun 12
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 7.99
Equity 91.98
Net CA & Others 0.03
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 12.00
Automobiles - Passenger Cars 5.40
Banks - Private Sector 17.56
Cement - North India 4.64
Chemicals 2.23
Computers - Software - Medium / Small 2.95
Domestic Appliances 1.07
Electric Equipment 3.68
› More
   As On 31 May 2017
Company Name
Kotak Mah. Bank 9.00
HDFC Bank 8.56
Maruti Suzuki 5.40
Cummins India 5.33
Bajaj Finserv 5.02
Supreme Inds. 4.88
Larsen & Toubro 4.86
Shree Cement 4.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com