AXIS Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 20 Jan 2017 19.70 -0.19
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 894.85
894.85
52-WEEk 316.42
894.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 4.68 - 18.46 17.06
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 147.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhanshu Asthana

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 Dec 2016
Category Share (%)
CBLO 6.10
Equity 90.13
Net CA & Others 2.76
Warrants 1.01
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 10.55
Automobiles - Passenger Cars 8.37
Banks - Private Sector 16.08
Castings & Forgings 2.26
Cement - North India 6.43
Chemicals 2.64
Computers - Software - Large 4.63
Computers - Software - Medium / Small 3.26
› More
   As On 31 Dec 2016
Company Name
Maruti Suzuki 8.37
Kotak Mah. Bank 7.46
HDFC Bank 6.59
Shree Cement 6.43
Motherson Sumi 5.20
Cummins India 4.86
Cholaman.Inv.&Fn 4.72
Bajaj Finserv 4.63
› 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