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AXIS Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 147.66
NAV 09 Jul 2020 30.87 0.30
(0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7841.41
9764.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 7.9 - 2.22 7.85
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of AXIS Focused 25 Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
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 May 2020
Category Share (%)
Corporate Debts 0.27
Derivatives - Stock Future 1.70
Equity 92.16
Fixed Deposits 1.94
Reverse Repo 5.54
Rights 0.06
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.72
Automobiles - Passenger Cars 4.58
Banks - Private Sector 14.04
Cement - North India 4.29
Chemicals 5.05
Computers - Software - Large 8.74
Electric Equipment 1.17
Finance & Investments 11.13
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.69
Avenue Super. 7.56
TCS 7.52
Kotak Mah. Bank 6.35
Reliance Inds. 6.21
Info Edg.(India) 5.22
Pidilite Inds. 5.05
Maruti Suzuki 4.58
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com