Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Focused 25 Fund - Direct (G)
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| 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 |
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
