• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

AXIS Focused 25 Fund

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AXF25DD:IN

15.09 INR 0.05 0.33%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AXIS Focused 25 Fund (AXF25DD)

Year To Date: +22.68% 3-Month: +15.96% 3-Year: - 52-Week Range: 10.32 - 15.25
1-Month: +3.58% 1-Year: +28.22% 5-Year: - Beta vs NIFTY: -

Mutual Fund Chart for AXF25DD

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  • AXF25DD:IN 15.09
  • 1M
  • 1Y
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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: PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXF25DD

NAV (on 2014-07-22) 15.09
Assets (M) (on 2014-06-30) 1,183.74
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 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AXF25DD

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 77,450 76,873,000 6.494%
Larsen & Toubro Ltd 44,250 75,300,000 6.361%
ICICI Bank Ltd 53,050 75,233,000 6.356%
HDFC Bank Ltd 88,200 72,461,000 6.121%
Hero MotoCorp Ltd 25,410 66,946,000 5.655%
Kotak Mahindra Bank Ltd 73,850 65,250,000 5.512%
Tata Consultancy Services Ltd 21,600 52,389,000 4.426%
Cummins India Ltd 78,000 50,513,000 4.267%
Lupin Ltd 47,800 50,097,000 4.232%
Thermax Ltd 52,900 49,673,000 4.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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