Axis Focused 25 Fund
 
An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund Manager Name
Mr. Jinesh Gopani
Inception/Allotment Date
Jun 29, 2012
Benchmark
Nifty 50 TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
9138.89
Scheme Type
Focused
Expense Ratio (Direct)
0.65
Expense Ratio (Regular)
1.91
An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund Family
Fund Manager
Mr. Jinesh Gopani
Inception Date
Jun 29, 2012
Benchmark
Nifty 50 TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
9138.89 (Cr. Rs.)
Scheme Type
Focused
Expense Ratio (D)
0.65
Expense Ratio (R)
1.91
CompanyQuantityMarket Value
Bajaj Finance Limited 2644575 14096510351.25
TATA CONSULTANCY SERVICES LTD. 3946017 12041270875.5
KOTAK MAHINDRA BANK LTD. 6345886 10830206341.9
HDFC Bank Ltd 7530600 10443812610
BAJAJ FINSERV LTD. 838700 9201797050
SUPREME INDUSTRIES LTD. 4056293 8609279077.85
RELIANCE INDUSTRIES LTD. 4290790 8312547467
Avenue Supermarts Ltd 2791734 7941506123.1
DIVIS LABORATORIES LTD. 1907329 7668511610.95
INFO EDGE (INDIA) LTD. 1502435 6447925167.75
PIDILITE INDUSTRIES LTD. 3171625 5988820906.25
MARUTI SUZUKI INDIA LTD. 873088 5881470003.2
SHREE CEMENT LTD. 206964 5528753510.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2232869 5408008718
ASIAN PAINTS LTD. 1723006 4780480147
HDFC Life Insurance Company Ltd 5991168 4017677260.8
MOTHERSON SUMI SYSTEMS LTD. 16147998 3689010143.1
INFOSYS LTD. 2755333 3627120361.2
12
Fund Performance
Axis Focused 25 Fund - Direct Plan - Dividend Option
5 Years
15.73 %
3 Years
9.21 %
1 Year
18.28 %
6 Months
26.97 %
3 Months
21.46 %
1 Month
7.99 %

 

CHARTS
Axis Focused 25 Fund - Direct Plan - Growth Option
5 Years
18.68 %
3 Years
13.80 %
1 Year
25.12 %
6 Months
27.00 %
3 Months
21.48 %
1 Month
7.99 %

 

CHARTS
Axis Focused 25 Fund - Dividend Option
5 Years
6.83 %
3 Years
1.20 %
1 Year
11.69 %
6 Months
26.52 %
3 Months
21.24 %
1 Month
7.91 %

 

CHARTS
Axis Focused 25 Fund - Growth Option
5 Years
17.24 %
3 Years
12.39 %
1 Year
23.63 %
6 Months
26.52 %
3 Months
21.22 %
1 Month
7.90 %

 

CHARTS

 

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