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Axis Focused 25 Fund

5 Glade Guides
-1.23%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Multi Cap
Assets: R 6,455 crore (As on Nov 30, 2018)
Expense: 2.24% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jun 29, 2012
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 16.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.04 0.19 -0.04 0.68 14.60 17.12 -
NIFTY 50 Total Return -0.64 -0.71 -1.77 4.84 12.13 13.04 -
Category -0.62 0.18 0.21 -5.26 9.85 15.80 -
Rank within Category 48 22 29 4 1 12 -
Number of funds in category 51 51 49 45 41 35 -
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Focused 25 Fund Jun-2012 0.68 14.60 17.12 2.24 6,455
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -4.84 11.61 - 2.52 182
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -7.40 11.82 - 1.83 13,286
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 0.03 10.02 16.04 2.17 1,413
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -5.84 12.47 18.20 2.70 539
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,025.62 313,666.79 80,544.63
Giant (%) 69.09 84.85 52.05
Large (%) 13.60 15.15 17.53
Mid (%) 17.31 - 22.95
Small (%) - - 9.23
Tiny (%) - - 0.27
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.18 9.48 6.02 9.01
Bajaj Finance Financial 46.35 8.27 3.40 7.17
Tata Consultancy Services Technology 24.87 8.90 0.00 7.15
Kotak Mahindra Bank Financial 35.09 9.00 5.81 7.05
Maruti Suzuki India Automobile 27.58 8.37 0.00 6.82
HDFC Financial 25.32 7.62 0.00 6.65
Avenue Supermarts Services 109.24 5.91 0.00 5.91
Bajaj Finserv Financial 34.35 7.44 0.00 4.62
Pidilite Industries Chemicals 58.80 3.85 0.00 3.33
Eicher Motors Automobile 26.32 3.26 0.00 3.26
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 08, 2018 2.0000 More...
Feb 28, 2017 1.3000
Mar 10, 2016 1.0000
Feb 25, 2015 1.7500
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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