AXIS Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 19 May 2017 17.34 -0.23
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 1307.11
1307.11
52-WEEk 424.11
1307.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.14 22.64 27.56 18.38
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
CBLO 4.59
Equity 93.86
Fixed Deposits 1.82
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 13.42
Automobiles - Passenger Cars 5.17
Banks - Private Sector 14.85
Castings & Forgings 1.75
Cement - North India 8.58
Chemicals 2.20
Computers - Software - Medium / Small 2.85
Electric Equipment 3.76
› More
   As On 30 Apr 2017
Company Name
Shree Cement 8.58
HDFC Bank 7.80
Kotak Mah. Bank 7.05
Cummins India 6.77
Bajaj Finserv 6.19
Maruti Suzuki 5.17
Bosch 4.91
Motherson Sumi 4.10
› 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