AXIS Focused 25 Fund (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Focused 25 Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Jun-12
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 8044.17

AXIS Focused 25 Fund (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 28.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.

AXIS Focused 25 Fund (G) - NAV Chart

AXIS Focused 25 Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.99 0.28 1.80 9.34 [0.91] 14.69 13.83 15.84
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

AXIS Focused 25 Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Focused 25 Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Motherson Sumi 2239557
Out
Name of the Company No of shares
Larsen & Toubro 500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.81 2,899,700.00 708.61
Equity Kotak Mah. Bank Banks 8.64 4,706,457.00 695.19
Equity Bajaj Fin. Finance 8.30 1,814,304.00 667.86
Equity TCS Software 7.39 2,668,709.00 594.37
Equity Bajaj Finserv Finance 6.91 652,050.00 555.85
Equity H D F C Finance 6.33 2,322,956.00 509.22
Equity Pidilite Inds. Chemicals 5.29 3,503,558.00 425.49
Equity Maruti Suzuki Auto 4.91 604,808.00 395.22
Equity Avenue Super. Retailing 4.74 2,730,122.00 381.64
Equity Supreme Inds. Industrial Products 4.70 3,296,957.00 377.85
Equity Info Edg.(India) Software 4.55 1,627,536.00 365.73
Equity Asian Paints Consumer Non Durables 4.18 2,476,200.00 336.31
Equity Reliance Inds. Petroleum Products 4.03 2,584,500.00 323.86
Equity ICICI Bank Banks 3.61 6,650,188.00 290.68
Equity GRUH Finance Finance 3.14 9,134,036.00 252.19
Equity Cummins India Industrial Products 3.13 3,299,147.00 252.07
Equity Shree Cement Cement 2.55 93,906.00 204.91
Equity V-Guard Inds. Consumer Durables 1.95 6,443,925.00 156.88
Equity WABCO India Auto Ancillaries 1.58 207,902.00 127.37
Equity Bandhan Bank Banks 1.43 2,134,153.00 114.98
Equity Endurance Tech. Auto Ancillaries 0.98 707,498.00 78.84
Equity Motherson Sumi Auto Ancillaries 0.34 2,239,557.00 27.31
 
Derivative Investments
Derivatives - Stock Future IndusInd Bank -/- [0.02] -14,000.00 [1.98]
Derivatives - Stock Future Zee Entertainmen -/- [0.65] -1,560,000.00 [52.40]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.26 0.00 21
Fixed Deposits HDFC Bank -/- 0.20 0.00 15.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.42 0.00 194.45
Net CA & Others Net CA & Others -/- 0.30 0.00 24.90
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com