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AXIS Focused 25 Fund

AXF25DG:IN
19.8300
INR
0.1300
0.66%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.6300 - 19.8300
1 Yr Return
4.37%
YTD Return
8.90%
Previous Close
19.7000
52Wk Range
15.6300 - 19.8300
1 Yr Return
3.44%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
19.83
Total Assets (b INR) (on 06/30/2016)
4.686
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDHANSHU ASTHANA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
286.12 k 336.61 m 7.18
413.00 k 315.16 m 6.73
403.25 k 307.82 m 6.57
260.70 k 305.23 m 6.51
19.65 k 285.84 m 6.10
560.75 k 257.52 m 5.50
87.65 k 223.78 m 4.78
750.00 k 214.80 m 4.58
129.05 k 193.12 m 4.12
23.40 k 187.12 m 3.99
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-