AXIS Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 25 Apr 2018 28.57 -0.06
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 3154.03
3154.03
52-WEEk 1307.11
3154.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 10.35 10.01 24.27 18.36
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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 31 Mar 2018
Category Share (%)
CBLO 4.46
Equity 92.82
Fixed Deposits 1.23
Warrants 1.65
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 9.10
Automobiles - Passenger Cars 6.99
Banks - Private Sector 17.98
Cement - North India 6.03
Chemicals 2.97
Computers - Software - Large 5.78
Computers - Software - Medium / Small 2.49
Electric Equipment 3.05
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.67
Maruti Suzuki 6.99
Kotak Mah. Bank 6.55
Shree Cement 6.03
Supreme Inds. 5.96
TCS 5.78
Bajaj Fin. 5.47
Bajaj Finserv 5.41
› 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