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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) | : | 19146.19 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| 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 |
| 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] |
| 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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