AXIS Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 244.83
NAV 13 Jul 2018 19.93 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4723.67
4723.67
52-WEEk 1825.35
4723.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 2.63 6.58 20.52 15.84
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 03-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.28
Corporate Debts 0.52
Equity 87.45
Fixed Deposits 6.35
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.59
Automobiles - Passenger Cars 5.16
Banks - Private Sector 20.39
Cement - North India 4.03
Chemicals 2.30
Computers - Software - Large 6.83
Computers - Software - Medium / Small 3.16
Electric Equipment 1.80
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.48
Kotak Mah. Bank 7.34
TCS 6.83
Bajaj Fin. 5.46
H D F C 5.24
Maruti Suzuki 5.16
Bajaj Finserv 4.73
Supreme Inds. 4.18
› 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