AXIS Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 22 Aug 2017 24.81 0.14
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 554.68
1536.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 17.97 23.86 17.18
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
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 30 Jun 2017
Category Share (%)
CBLO 3.20
Equity 90.47
Fixed Deposits 5.21
Warrants 1.14
› More
   As On 30 Jun 2017
Sector Name Amount
7 5.21
Auto Ancillaries 10.68
Automobiles - Passenger Cars 8.12
Banks - Private Sector 16.97
Cement - North India 4.40
Chemicals 2.10
Computers - Software - Medium / Small 2.76
Electric Equipment 4.08
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.18
Maruti Suzuki 8.12
Kotak Mah. Bank 7.79
Bajaj Finserv 5.84
Supreme Inds. 4.77
Cummins India 4.67
GRUH Finance 4.40
Shree Cement 4.40
› 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