AXIS Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 23 Feb 2017 17.10 0.09
(0.53%)

NAV High-Low (in Rs)

ONE Mth 998.01
998.01
52-WEEk 316.42
998.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 8.16 5.04 32.28 19.82
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 5.68
Equity 94.95
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 15.45
Automobiles - Passenger Cars 6.71
Banks - Private Sector 16.10
Castings & Forgings 2.59
Cement - North India 6.78
Chemicals 2.90
Computers - Software - Large 3.39
Computers - Software - Medium / Small 2.33
› More
   As On 31 Jan 2017
Company Name
Kotak Mah. Bank 7.20
Shree Cement 6.78
Maruti Suzuki 6.71
HDFC Bank 6.30
Bosch 6.19
Bajaj Finserv 6.07
Motherson Sumi 4.74
Cholaman.Inv.&Fn 4.60
› 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