AXIS Focused Fund - Regular (G)

AXIS Focused Fund - Regular (G)

Summary Info


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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AXIS Focused Fund - Regular (G)- NAV Details

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.

AXIS Focused Fund - Regular (G)- NAV Chart

AXIS Focused Fund - Regular (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns6.60 5.65 8.31 14.07 25.72 7.64 12.25 14.64
Category Avg7.587.47 10.38 19.54 44.64 21.09 20.84 21.36
Category Best11.4718.29 30.98 49.41 116.43 40.23 42.95 113.07
Category Worst6.60 5.65 8.31 14.07 25.72 7.64 12.25 14.64

AXIS Focused Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS Focused Fund - Regular (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTorrent Power Power 7.65 67,99,726.00 1,021.18
EquityAvenue Super. Retailing 7.39 22,90,948.00 985.60
EquityBajaj Finance Finance 7.23 14,40,971.00 965.12
EquityTCS IT - Software 7.18 26,10,917.00 958.45
EquityICICI Bank Banks 6.99 83,23,068.00 933.06
EquityPidilite Inds. Chemicals & Petrochemicals 6.65 29,89,017.00 887.59
EquityReliance Industr Petroleum Products 4.79 22,32,716.00 638.74
EquityBajaj Auto Automobiles 4.60 6,75,534.00 613.71
EquityBharti Airtel Telecom - Services 4.04 39,24,119.00 538.68
EquityCholaman.Inv.&Fn Finance 3.96 42,61,035.00 528.84
EquityBajaj Finserv Finance 3.92 34,23,999.00 523.39
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.37 10,43,054.00 449.26
EquityInfo Edg.(India) Retailing 3.30 7,73,327.00 440.57
EquitySona BLW Precis. Auto Components 3.26 66,73,559.00 434.52
EquityHind.Aeronautics Aerospace & Defense 3.10 8,31,999.00 413.82
EquityAmbuja Cements Cement & Cement Products 2.70 56,85,664.00 360.50
EquityApollo Hospitals Healthcare Services 2.60 5,93,270.00 346.42
EquityHDFC Bank Banks 2.40 20,93,292.00 320.60
EquitySt Bk of India Banks 2.22 35,65,870.00 296.09
EquityTata Motors Automobiles 1.91 27,63,578.00 255.08
EquityP I Industries Fertilizers & Agrochemicals 1.87 7,05,908.00 249.87
EquityDLF Realty 1.80 29,40,044.00 239.80
EquityPrestige Estates Realty 1.48 12,35,651.00 197.40
EquityInterglobe Aviat Transport Services 1.29 4,12,368.00 172.74
EquityM & M Automobiles 0.99 5,27,890.00 132.30
EquityMrs Bectors Food Products 0.09 99,654.00 12.61
EquityCummins India Industrial Products 0.02 6,553.00 2.33
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.22 0.00 430.16
Net CA & OthersNet CA & Others -/- -0.05 0.00 -7.33

Key Information

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

Other Information

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
Email : customerserivce@axismf.com
Website : www.axismf.com