AXIS Focused 25 Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Focused 25 Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 11454.82 |
AXIS Focused 25 Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 33.31 |
| 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 Growth - NAV Chart
AXIS Focused 25 Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 2.27 | 7.28 | 23.60 | 2.52 | 7.80 | 12.64 | 14.39 |
| Category Avg | 0.17 | [0.35] | 8.01 | 23.05 | 2.67 | 1.04 | 7.06 | 7.86 |
| Category Best | 4.15 | 4.71 | 34.86 | 78.76 | 55.39 | 13.14 | 15.49 | 54.57 |
| Category Worst | [2.41] | [8.38] | [8.49] | [4.78] | [23.17] | [18.43] | [6.63] | [20.60] |
AXIS Focused 25 Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Focused 25 Fund - Direct Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
