AXIS Focused 25 Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 21 Sep 2018 27.67 -0.29
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 6052.97
6052.97
52-WEEk 1980.75
6052.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.08 9.85 16.41
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 244.83 (31 Jul 12)
Inception Date 11 Jun 12
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 Aug 2018
Category Share (%)
CBLO 7.88
Corporate Debts 0.05
Equity 91.32
Fixed Deposits 0.67
T Bills 0.21
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 8.87
Automobiles - Passenger Cars 6.16
Banks - Private Sector 18.53
Cement - North India 5.14
Chemicals 2.54
Computers - Software - Large 8.19
Electric Equipment 1.60
Finance & Investments 13.42
› More
   As On 31 Aug 2018
Company Name
TCS 8.19
HDFC Bank 7.60
H D F C 6.72
Bajaj Fin. 6.60
Kotak Mah. Bank 6.38
Maruti Suzuki 6.16
Shree Cement 5.14
Bandhan Bank 4.55
› 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