- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
AXIS Focused 25 Fund
+ Add to WatchlistAXF25DD:IN
12.27 INR 0.03 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXIS Focused 25 Fund (AXF25DD)
| Year To Date: | - | 3-Month: | +3.81% | 3-Year: | - | 52-Week Range: | 11.11 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXF25DD
AXIS Focused 25 Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation by investing in a concentrated portfolio of equity and equity-related instruments of up to 25 companies.
| Inception Date: | 01-02-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXF25DD
| NAV | (on 2013-05-17) 12.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,445.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXF25DD
No dividends reported
Fees & Expenses for AXF25DD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXF25DD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Axis Liquid Fund | 115,494 | 150,162,000 | 10.840% |
| Infosys Ltd | 40,000 | 115,574,000 | 8.343% |
| State Bank of India | 50,000 | 103,638,000 | 7.482% |
| ICICI Bank Ltd | 96,000 | 100,339,000 | 7.243% |
| CMC Ltd | 60,000 | 81,099,000 | 5.855% |
| ING Vysya Bank Ltd | 141,065 | 78,580,000 | 5.673% |
| HDFC Bank Ltd | 120,000 | 75,042,000 | 5.417% |
| Pidilite Industries Ltd | 252,410 | 66,586,000 | 4.807% |
| Punjab National Bank | 80,000 | 57,432,000 | 4.146% |
| Hindustan Unilever Ltd | 120,000 | 56,034,000 | 4.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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