AXIS Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 15 Jan 2018 28.63 0.12
(0.42%)

NAV High-Low (in Rs)

ONE Mth 2622.99
2622.99
52-WEEk 998.01
2622.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 14.57 45.63 17.52
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

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 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 Dec 2017
Category Share (%)
CBLO 6.53
Derivatives - Stock Future 1.54
Equity 93.56
Fixed Deposits 0.30
Warrants 1.23
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 10.55
Automobiles - Passenger Cars 7.24
Banks - Private Sector 15.64
Cement - North India 7.05
Chemicals 2.06
Computers - Software - Large 2.32
Electric Equipment 3.28
Engines 3.78
› More
   As On 31 Dec 2017
Company Name
Kotak Mah. Bank 7.87
HDFC Bank 7.77
Maruti Suzuki 7.24
Shree Cement 7.05
Supreme Inds. 5.38
Bajaj Finserv 5.28
Page Industries 4.45
Motherson Sumi 4.41
› 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