Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Focused Fund - Regular (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Jun-2012 |
Fund Manager | : | Hitesh Das |
Net Assets (Rs. cr) | : | 13341.11 |
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NAV Date | : | 11-Jun-2024 |
NAV [Rs.] | : | 51.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 6.60 | 5.65 | 8.31 | 14.07 | 25.72 | 7.64 | 12.25 | 14.64 |
Category Avg | 7.58 | 7.47 | 10.38 | 19.54 | 44.64 | 21.09 | 20.84 | 21.36 |
Category Best | 11.47 | 18.29 | 30.98 | 49.41 | 116.43 | 40.23 | 42.95 | 113.07 |
Category Worst | 6.60 | 5.65 | 8.31 | 14.07 | 25.72 | 7.64 | 12.25 | 14.64 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 7.65 | 67,99,726.00 | 1,021.18 | ||||
Equity | Avenue Super. | Retailing | 7.39 | 22,90,948.00 | 985.60 | ||||
Equity | Bajaj Finance | Finance | 7.23 | 14,40,971.00 | 965.12 | ||||
Equity | TCS | IT - Software | 7.18 | 26,10,917.00 | 958.45 | ||||
Equity | ICICI Bank | Banks | 6.99 | 83,23,068.00 | 933.06 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 6.65 | 29,89,017.00 | 887.59 | ||||
Equity | Reliance Industr | Petroleum Products | 4.79 | 22,32,716.00 | 638.74 | ||||
Equity | Bajaj Auto | Automobiles | 4.60 | 6,75,534.00 | 613.71 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.04 | 39,24,119.00 | 538.68 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 3.96 | 42,61,035.00 | 528.84 | ||||
Equity | Bajaj Finserv | Finance | 3.92 | 34,23,999.00 | 523.39 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 10,43,054.00 | 449.26 | ||||
Equity | Info Edg.(India) | Retailing | 3.30 | 7,73,327.00 | 440.57 | ||||
Equity | Sona BLW Precis. | Auto Components | 3.26 | 66,73,559.00 | 434.52 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 8,31,999.00 | 413.82 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.70 | 56,85,664.00 | 360.50 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.60 | 5,93,270.00 | 346.42 | ||||
Equity | HDFC Bank | Banks | 2.40 | 20,93,292.00 | 320.60 | ||||
Equity | St Bk of India | Banks | 2.22 | 35,65,870.00 | 296.09 | ||||
Equity | Tata Motors | Automobiles | 1.91 | 27,63,578.00 | 255.08 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.87 | 7,05,908.00 | 249.87 | ||||
Equity | DLF | Realty | 1.80 | 29,40,044.00 | 239.80 | ||||
Equity | Prestige Estates | Realty | 1.48 | 12,35,651.00 | 197.40 | ||||
Equity | Interglobe Aviat | Transport Services | 1.29 | 4,12,368.00 | 172.74 | ||||
Equity | M & M | Automobiles | 0.99 | 5,27,890.00 | 132.30 | ||||
Equity | Mrs Bectors | Food Products | 0.09 | 99,654.00 | 12.61 | ||||
Equity | Cummins India | Industrial Products | 0.02 | 6,553.00 | 2.33 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.22 | 0.00 | 430.16 | ||||
Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -7.33 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Hitesh Das |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.