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 15713667963.75
TATA CONSULTANCY SERVICES LTD. 3946017 12650141298.6
HDFC Bank Ltd 7530600 10867785390
KOTAK MAHINDRA BANK LTD. 6345886 10804822797.9
BAJAJ FINSERV LTD. 838700 10565229705
Avenue Supermarts Ltd 2791734 9484357918.2
DIVIS LABORATORIES LTD. 1907329 9132005152.65
RELIANCE INDUSTRIES LTD. 4290790 8984056102
SUPREME INDUSTRIES LTD. 4056293 8530992622.95
INFO EDGE (INDIA) LTD. 1502435 7798689354.5
PIDILITE INDUSTRIES LTD. 3171625 7344373431.25
MARUTI SUZUKI INDIA LTD. 873088 6314783577.6
SHREE CEMENT LTD. 206964 5812149315.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2232869 5490066653.75
ASIAN PAINTS LTD. 1723006 5443062104.3
INFOSYS LTD. 2755333 4270903916.65
HDFC Life Insurance Company Ltd 5991168 3974840409.6
MOTHERSON SUMI SYSTEMS LTD. 16147998 3841608724.2
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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