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| 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) | : | 17920.82 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.72] | [5.84] | [15.57] | [19.97] | [10.09] | 9.77 | 11.21 | 14.19 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 41.15 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Tata Motors | 1200000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Avenue Super. | Retailing | 9.14 | 4,122,313.00 | 1,637.71 |
| Equity | TCS | IT - Software | 9.02 | 4,807,024.00 | 1,617.25 |
| Equity | Bajaj Finance | Finance | 9.01 | 2,655,601.00 | 1,615.18 |
| Equity | Kotak Mah. Bank | Banks | 7.56 | 7,334,838.00 | 1,354.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 6.11 | 4,875,273.00 | 1,094.69 |
| Equity | Info Edg.(India) | Retailing | 5.99 | 2,578,738.00 | 1,073.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 2,952,416.00 | 1,060.30 |
| Equity | H D F C | Finance | 5.36 | 4,165,919.00 | 960.97 |
| Equity | ICICI Bank | Banks | 5.31 | 12,640,478.00 | 951.64 |
| Equity | Bajaj Finserv | Finance | 3.36 | 465,512.00 | 602.09 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 2,149,390.00 | 565.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.86 | 231,430.00 | 511.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.71 | 1,699,828.00 | 486.31 |
| Equity | Wipro | IT - Software | 2.24 | 8,385,044.00 | 400.85 |
| Equity | Motherson Sumi | Auto Components | 2.03 | 27,896,283.00 | 364.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.96 | 6,288,266.00 | 350.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 953,892.00 | 263.12 |
| Equity | Torrent Power | Power | 1.37 | 5,383,763.00 | 245.53 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 29,843,451.00 | 195.77 |
| Equity | Go Fashion (I) | Retailing | 0.68 | 1,232,964.00 | 121.47 |
| Equity | Mindtree | IT - Software | 0.45 | 262,905.00 | 80.12 |
| Equity | Bata India | Consumer Durables | 0.39 | 372,684.00 | 69.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 553,202.00 | 36.71 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 2.04 | 1,387,500.00 | 364.79 |
| Derivatives - Stock Future | ICICI Bank | -/- | 1.15 | 2,750,000.00 | 206.94 |
| Derivatives - Stock Future | P I Industries | -/- | 0.85 | 550,000.00 | 152.45 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | 0.72 | 162,300.00 | 129.84 |
| Derivatives - Stock Future | DLF | -/- | 0.60 | 3,116,850.00 | 108.11 |
| Derivatives - Stock Future | H D F C | -/- | 0.58 | 446,700.00 | 103.18 |
| Derivatives - Stock Future | Bata India | -/- | 0.52 | 497,475.00 | 93.68 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | 0.45 | 62,450.00 | 80.81 |
| Derivatives - Stock Future | Mindtree | -/- | 0.32 | 185,600.00 | 56.60 |
| Derivatives - Stock Future | Torrent Power | -/- | 0.29 | 1,125,000.00 | 51.42 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.27 | 5,000,000.00 | 49.22 |
| T Bills | TBILL-182D | -/- | 0.22 | 4,000,000.00 | 39.51 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.14 | 0.00 | 24.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.54 | 0.00 | 1,889.08 |
| Net CA & Others | Net CA & Others | -/- | [6.08] | 0.00 | [1,090.57] |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
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....
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