AXIS Focused 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 22 Sep 2017 24.72 -0.47
(-1.87%)

NAV High-Low (in Rs)

ONE Mth 1825.35
1825.35
52-WEEk 605.43
1825.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.04 18.79 23.41 16.09
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 9.27
Equity 88.20
Fixed Deposits 0.55
Net CA & Others 0.26
Warrants 1.72
› More
   As On 31 Aug 2017
Sector Name Amount
92 0.55
Auto Ancillaries 10.13
Automobiles - Passenger Cars 7.29
Banks - Private Sector 15.56
Cement - North India 5.67
Chemicals 1.83
Computers - Software - Medium / Small 2.70
Electric Equipment 2.31
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.31
Maruti Suzuki 7.29
Kotak Mah. Bank 7.25
Bajaj Finserv 7.08
Supreme Inds. 5.81
Shree Cement 5.67
GRUH Finance 4.61
Avenue Super. 4.53
› 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