AXIS Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 23 Mar 2017 16.24 0.07
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1075.37
1075.37
52-WEEk 359.26
1075.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 2.77 4.48 25.43 19.19
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
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 1.30 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.19
Equity 96.63
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 15.45
Automobiles - Passenger Cars 5.70
Banks - Private Sector 16.24
Castings & Forgings 1.96
Cement - North India 7.61
Chemicals 2.73
Computers - Software - Large 4.85
Computers - Software - Medium / Small 2.06
› More
   As On 28 Feb 2017
Company Name
Shree Cement 7.61
Bajaj Finserv 7.44
Kotak Mah. Bank 6.92
HDFC Bank 6.32
Maruti Suzuki 5.70
Bosch 5.60
Motherson Sumi 5.33
Cummins India 4.38
› 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