AXIS Focused 25 Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Focused 25 Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Jun-12
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 11454.82

AXIS Focused 25 Fund Direct - NAV Details

NAV Date : 26-Oct-20
NAV [Rs.] : 17.03
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 25 Fund Direct - NAV Chart

AXIS Focused 25 Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 5.59 6.64 21.31 0.70 5.85 10.80 13.95
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

AXIS Focused 25 Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 14.83 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

AXIS Focused 25 Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Wipro 4217000
Out
Name of the Company No of shares
WABCO India 207902

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 8.77 4,030,128.00 1,004.43
Equity Reliance Industr Petroleum Products 8.03 4,117,824.00 920.07
Equity Bajaj Finance Finance 7.97 2,784,575.00 912.95
Equity HDFC Bank Banks 6.86 7,280,600.00 785.29
Equity Kotak Mah. Bank Banks 6.04 5,456,886.00 692.04
Equity Avenue Super. Retailing 5.94 3,090,541.00 680.89
Equity Maruti Suzuki Auto 5.43 923,088.00 622.48
Equity Supreme Inds. Industrial Products 5.04 4,123,432.00 577.55
Equity Info Edg.(India) Software 4.88 1,536,635.00 558.52
Equity Divi's Lab. Pharmaceuticals 4.78 1,795,329.00 547.21
Equity Pidilite Inds. Chemicals 4.72 3,772,425.00 541.06
Equity H D F C Finance 4.34 2,856,689.00 497.08
Equity Bajaj Finserv Finance 4.28 838,700.00 490.84
Equity Shree Cement Cement 3.66 206,964.00 419.25
Equity Infosys Software 3.18 3,607,333.00 363.71
Equity Asian Paints Consumer Non Durables 2.99 1,723,006.00 342.26
Equity Motherson Sumi Auto Ancillaries 2.31 22,999,218.00 264.15
Equity HDFC Life Insur. Finance 1.83 3,756,168.00 210.12
Equity Wipro Software 1.15 4,217,000.00 132.22
Equity Hind. Unilever Consumer Non Durables 0.86 476,238.00 98.50
Equity Reliance Inds PP Petroleum Products 0.32 271,308.00 36.45
 
Derivative Investments
Derivatives - Stock Future Cipla -/- 2.24 3,308,500.00 256.91
Derivatives - Stock Future Hero Motocorp -/- 0.46 167,700.00 53.05
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.43 0.00 49.50
Fixed Deposits Axis Bank -/- 0.34 0.00 39.48
Fixed Deposits Axis Bank -/- 0.26 0.00 29.66
Fixed Deposits Axis Bank -/- 0.22 0.00 24.75
Fixed Deposits Axis Bank -/- 0.17 0.00 19.64
Fixed Deposits Axis Bank -/- 0.09 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.55 0.00 407.04
Net CA & Others Net CA & Others -/- [1.14] 0.00 [132.08]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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