• 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

16.10 INR 0.09 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AXIS Focused 25 Fund (AXF25DG)

Year To Date: +30.79% 3-Month: +10.12% 3-Year: - 52-Week Range: 11.32 - 16.10
1-Month: +4.75% 1-Year: +36.67% 5-Year: - Beta vs NIFTY: -

Mutual Fund Chart for AXF25DG

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  • AXF25DG:IN 16.10
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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 2014-09-19) 16.10
Assets (M) (on 2014-08-29) 1,355.06
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 71,400 111,156,000 8.203%
Housing Development Finance Co 92,700 99,606,000 7.351%
Larsen & Toubro Ltd 56,750 86,629,000 6.393%
Kotak Mahindra Bank Ltd 77,350 80,254,000 5.923%
HDFC Bank Ltd 92,200 77,775,000 5.740%
Tata Consultancy Services Ltd 27,500 69,365,000 5.119%
Lupin Ltd 47,800 61,442,000 4.534%
Hero MotoCorp Ltd 22,310 58,113,000 4.289%
Cummins India Ltd 78,000 53,882,000 3.976%
Tata Motors Ltd 140,250 52,909,000 3.905%

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

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