AXIS Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 02 Dec 2016 19.00 -0.30
(-1.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 316.42
736.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.82 7.65 15.82
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

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 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 Oct 2016
Category Share (%)
CBLO 6.26
Equity 92.17
Net CA & Others 0.11
Warrants 1.46
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 7.51
Automobiles - Passenger Cars 5.44
Banks - Private Sector 21.04
Cement - North India 5.95
Chemicals 3.64
Computers - Software - Large 3.54
Computers - Software - Medium / Small 2.87
Electric Equipment 1.83
› More
   As On 31 Oct 2016
Company Name
Kotak Mah. Bank 8.69
Sun Pharma.Inds. 6.57
HDFC Bank 6.48
Shree Cement 5.95
Maruti Suzuki 5.44
Cholaman.Inv.&Fn 5.42
Motherson Sumi 4.53
Bajaj Fin. 4.38
› 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

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