AXIS Focused 25 Fund - Direct (G)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Focused 25 Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 8799.58

AXIS Focused 25 Fund - Direct (G) - NAV Details

NAV Date : 12-Dec-19
NAV [Rs.] : 32.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Focused 25 Fund - Direct (G) - NAV Chart

AXIS Focused 25 Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [0.30] 11.21 6.71 16.68 19.78 14.29 16.12
Category Avg [0.84] [0.64] 7.06 [0.28] 6.16 9.96 8.51 8.94
Category Best 1.53 2.41 14.16 9.40 29.03 20.95 16.91 27.66
Category Worst [2.78] [5.05] [2.73] [17.25] [23.84] [6.75] [3.67] [17.86]

AXIS Focused 25 Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Focused 25 Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
RBL Bank 1123964
Bharti Airtel 760000
Out
Name of the Company No of shares
Larsen & Toubro 1208000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 8.48 1,849,523.00 753.53
Equity Bajaj Finserv Finance 7.66 747,220.00 680.74
Equity Reliance Inds. Petroleum Products 7.31 4,192,000.00 650.24
Equity Kotak Mah. Bank Banks 7.28 4,006,457.00 647.12
Equity HDFC Bank Banks 6.79 4,738,000.00 604.07
Equity TCS Software 5.85 2,534,738.00 520.45
Equity Avenue Super. Retailing 5.80 2,830,122.00 515.79
Equity H D F C Finance 5.12 1,981,971.00 455.31
Equity Asian Paints Consumer Non Durables 4.75 2,475,200.00 422.31
Equity Bandhan Bank Banks 4.61 7,044,854.00 409.45
Equity Pidilite Inds. Chemicals 4.48 3,054,464.00 398
Equity Supreme Inds. Industrial Products 4.33 3,373,723.00 384.62
Equity Info Edg.(India) Software 4.29 1,446,953.00 381.09
Equity Maruti Suzuki Auto 3.51 430,626.00 312.03
Equity ICICI Bank Banks 3.14 5,446,608.00 279.19
Equity Shree Cement Cement 2.67 112,906.00 237.06
Equity V-Guard Inds. Consumer Durables 1.66 6,219,674.00 147.47
Equity WABCO India Auto Ancillaries 1.46 207,902.00 129.56
Equity Cummins India Industrial Products 1.44 2,361,347.00 128.04
Equity Divi's Lab. Pharmaceuticals 1.42 707,104.00 126.30
Equity Eicher Motors Auto 0.91 35,485.00 81.19
Equity Tech Mahindra Software 0.86 1,000,000.00 76.15
Equity Endurance Tech. Auto Ancillaries 0.84 674,498.00 74.97
Equity RBL Bank Banks 0.47 1,123,964.00 42.05
Equity Bharti Airtel Telecom - Services 0.38 760,000.00 33.63
 
Term Deposits
Fixed Deposits HDFC Bank 94 0.12 0.00 10.50
Fixed Deposits HDFC Bank 94 0.12 0.00 10.50
Fixed Deposits HDFC Bank 94 0.06 0.00 5.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.44 0.00 218.34
Reverse Repo C C I -/- 1.75 0.00 155.98
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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