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

AXIS Focused 25 Fund

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AXF25DG:IN

16.30 INR 0.24 1.49%

As of 00:59:30 ET on 10/31/2014.

Snapshot for AXIS Focused 25 Fund (AXF25DG)

Year To Date: +32.41% 3-Month: +8.88% 3-Year: - 52-Week Range: 11.62 - 16.10
1-Month: +3.95% 1-Year: +32.74% 5-Year: - Beta vs NIFTY: 0.90

Mutual Fund Chart for AXF25DG

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  • AXF25DG:IN 16.30
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Fund Profile & Information for AXF25DG

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 AXF25DG

NAV (on 2014-10-31) 16.30
Assets (M) (on 2014-09-30) 1,462.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXF25DG

No dividends reported

Fees & Expenses for AXF25DG

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 AXF25DG

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 78,150 112,032,000 7.658%
Housing Development Finance Co 96,100 101,410,000 6.932%
HDFC Bank Ltd 104,200 90,930,000 6.215%
Larsen & Toubro Ltd 59,250 86,401,000 5.906%
Hero MotoCorp Ltd 29,210 82,943,000 5.669%
Kotak Mahindra Bank Ltd 77,350 78,363,000 5.356%
Tata Consultancy Services Ltd 27,500 75,257,000 5.144%
Lupin Ltd 47,800 66,712,000 4.560%
Cummins India Ltd 91,500 61,401,000 4.197%
Tata Motors Ltd 169,900 58,632,000 4.008%

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

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