• 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

17.11 INR 0.16 0.94%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXIS Focused 25 Fund (AXF25DD)

Year To Date: +39.56% 3-Month: +11.18% 3-Year: - 52-Week Range: 11.58 - 17.11
1-Month: +10.60% 1-Year: +44.63% 5-Year: - Beta vs NIFTY: 0.90

Mutual Fund Chart for AXF25DD

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  • AXF25DD:IN 17.11
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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: SUDHANSHU ASTHANA / PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXF25DD

NAV (on 2014-11-21) 17.11
Assets (M) (on 2014-10-31) 1,658.20
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 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for AXF25DD

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 85,650 139,323,000 8.402%
Housing Development Finance Co 99,600 110,148,000 6.643%
HDFC Bank Ltd 115,650 105,455,000 6.360%
Larsen & Toubro Ltd 59,250 98,085,000 5.915%
Hero MotoCorp Ltd 29,210 89,507,000 5.398%
Kotak Mahindra Bank Ltd 77,350 86,497,000 5.216%
Tata Consultancy Services Ltd 27,500 71,716,000 4.325%
Cummins India Ltd 97,000 70,936,000 4.278%
Wipro Ltd 124,350 70,096,000 4.227%
Tata Motors Ltd 205,400 68,871,000 4.153%

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

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