AXIS Focused 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 17 Nov 2017 25.20 0.28
(1.12%)

NAV High-Low (in Rs)

ONE Mth 2212.62
2212.62
52-WEEk 829.52
2212.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 0.36 10.33 38.77 14.56
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Oct 2017
Category Share (%)
CBLO 6.69
Equity 89.46
Fixed Deposits 0.68
Net CA & Others 1.63
Warrants 1.54
› More
   As On 31 Oct 2017
Sector Name Amount
91 0.23
92 0.45
Auto Ancillaries 9.07
Automobiles - Passenger Cars 7.24
Banks - Private Sector 15.43
Cement - North India 6.87
Chemicals 1.77
Computers - Software - Medium / Small 1.99
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.80
Kotak Mah. Bank 7.63
Maruti Suzuki 7.24
Shree Cement 6.87
Bajaj Finserv 6.00
Supreme Inds. 4.64
Cummins India 4.50
Page Industries 4.35
› 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