AXIS Focused 25 Fund - Direct Growth

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) : 19146.19

NAV Chart of AXIS Focused 25 Fund - Direct Growth

Performance (%) of AXIS Focused 25 Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.17] [10.97] [6.70] [18.71] [2.69] 11.64 12.98 14.71
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of AXIS Focused 25 Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 42.36
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.

Latest Dividends of AXIS Focused 25 Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Focused 25 Fund - Direct Growth

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

In & Out shares of AXIS Focused 25 Fund - Direct Growth

In
Name of the Company No of shares
Reliance Industr 2349390
Tata Motors 1200000
Out
Name of the Company No of shares
HDFC Bank 5257083

Fund Holding of AXIS Focused 25 Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS IT - Software 9.48 5,115,190.00 1,814.20
Equity Bajaj Finance Finance 9.34 2,679,385.00 1,787.63
Equity Avenue Super. Retailing 8.72 4,233,238.00 1,669.69
Equity Divi's Lab. Pharmaceuticals & Biotechnology 7.11 3,022,416.00 1,361.72
Equity Kotak Mah. Bank Banks 6.86 7,334,838.00 1,313.49
Equity Info Edg.(India) Retailing 6.41 2,640,565.00 1,228.19
Equity Pidilite Inds. Chemicals & Petrochemicals 6.17 4,875,273.00 1,181.62
Equity ICICI Bank Banks 4.91 12,640,478.00 939.57
Equity H D F C Finance 4.85 4,165,919.00 928.88
Equity Bajaj Finserv Finance 3.69 473,843.00 706.55
Equity Reliance Industr Petroleum Products 3.42 2,349,390.00 655.54
Equity Gland Pharma Pharmaceuticals & Biotechnology 3.01 1,799,828.00 576.28
Equity Shree Cement Cement & Cement Products 3 221,624.00 574.48
Equity Wipro IT - Software 2.55 9,588,371.00 487.86
Equity Sona BLW Precis. Auto Components 2.12 6,400,734.00 406.80
Equity Motherson Sumi Auto Components 1.99 27,649,303.00 380.45
Equity Torrent Power Power 1.50 5,383,763.00 287.04
Equity P I Industries Fertilizers & Agrochemicals 1.42 953,892.00 271.66
Equity Motherson Wiring Auto Components 1.08 29,843,451.00 207.41
Equity Go Fashion (I) Retailing 0.64 1,232,964.00 123.42
Equity Mindtree IT - Software 0.51 275,000.00 97.68
Equity Bata India Consumer Durables 0.48 472,684.00 92.11
Equity Tata Motors Automobiles 0.27 1,200,000.00 52.51
Equity PB Fintech. Financial Technology (Fintech) 0.25 720,918.00 48.18
 
Derivative Investments
Derivatives - Stock Future Reliance Industr -/- 2.20 1,500,000.00 420.34
Derivatives - Stock Future ICICI Bank -/- 1.07 2,750,000.00 205.41
Derivatives - Stock Future DLF -/- 0.99 5,098,500.00 190.40
Derivatives - Stock Future P I Industries -/- 0.82 550,000.00 157.37
Derivatives - Stock Future H D F C -/- 0.52 446,700.00 99.69
Derivatives - Stock Future Bajaj Finserv -/- 0.49 62,450.00 93.47
Derivatives - Stock Future Bata India -/- 0.46 451,550.00 88.39
Derivatives - Stock Future Mindtree -/- 0.43 232,800.00 83.03
Derivatives - Stock Future Torrent Power -/- 0.31 1,125,000.00 60.05
 
Money Market Investments
T Bills TBILL-182D -/- 0.26 5,000,000.00 49.18
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.98 0.00 187.98
Fixed Deposits Axis Bank -/- 0.26 0.00 49.50
Fixed Deposits Axis Bank -/- 0.15 0.00 29.66
Fixed Deposits Axis Bank -/- 0.13 0.00 24.75
Fixed Deposits Axis Bank -/- 0.13 0.00 24.75
Fixed Deposits Axis Bank -/- 0.13 0.00 24.75
Fixed Deposits Axis Bank -/- 0.10 0.00 19.64
Fixed Deposits Axis Bank -/- 0.05 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.58 0.00 1,643.41
Net CA & Others Net CA & Others -/- [7.84] 0.00 [1,508.37]
 

Key Information of AXIS Focused 25 Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
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 of AXIS Focused 25 Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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