AXIS Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 17 Oct 2017 26.27 -0.10
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1980.75
1980.75
52-WEEk 736.36
1980.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 - 17.22 27.77 20.24
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
CBLO 10.08
Derivatives - Stock Future 3.04
Equity 87.82
Fixed Deposits 0.75
Warrants 1.38
› More
   As On 30 Sep 2017
Sector Name Amount
91 0.25
92 0.50
Auto Ancillaries 10.50
Automobiles - Passenger Cars 6.96
Banks - Private Sector 16.06
Cement - North India 5.52
Chemicals 2.01
Computers - Software - Medium / Small 2.45
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.70
Kotak Mah. Bank 7.36
Maruti Suzuki 6.96
Bajaj Finserv 6.12
Shree Cement 5.52
Supreme Inds. 5.03
Cummins India 4.67
GRUH Finance 4.51
› 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