AXIS Focused 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 147.66
NAV 22 Jan 2019 27.31 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 6722.71
6722.71
52-WEEk 3073.85
6722.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.93
Sensex -0.22 1.4 -1.3 0.28 48.31
Nifty 0.12 1.39 -1.63 -1.62 46.9

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 Dec 2018
Category Share (%)
CBLO 8.62
Equity 90.52
Fixed Deposits 1.26
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.86
Automobiles - Motorcycles / Mopeds 3.94
Automobiles - Passenger Cars 6.34
Banks - Private Sector 19.02
Chemicals 3.60
Computers - Software - Large 7.42
Electric Equipment 1.59
Engineering - Turnkey Services 1.70
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.62
Bajaj Fin. 8.35
TCS 7.42
Kotak Mah. Bank 6.89
H D F C 6.61
Maruti Suzuki 6.34
Avenue Super. 6.11
Bajaj Finserv 4.98
› 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