- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
AXIS Focused 25 Fund
+ Add to WatchlistAXF25RD:IN
12.06 INR 0.05 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXIS Focused 25 Fund (AXF25RD)
| Year To Date: | +5.21% | 3-Month: | +3.77% | 3-Year: | - | 52-Week Range: | 9.79 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXF25RD
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: | 07-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXF25RD
| NAV | (on 2013-05-22) 12.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,445.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXF25RD
No dividends reported
Fees & Expenses for AXF25RD
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXF25RD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 102,000 | 118,692,000 | 8.209% |
| State Bank of India | 50,000 | 113,215,000 | 7.831% |
| Infosys Ltd | 40,000 | 89,418,000 | 6.185% |
| ING Vysya Bank Ltd | 141,065 | 85,697,000 | 5.927% |
| HDFC Bank Ltd | 120,000 | 81,876,000 | 5.663% |
| CMC Ltd | 60,000 | 79,626,000 | 5.507% |
| Maruti Suzuki India Ltd | 45,000 | 75,132,000 | 5.197% |
| Hindustan Unilever Ltd | 120,000 | 70,056,000 | 4.845% |
| Punjab National Bank | 90,000 | 69,111,000 | 4.780% |
| Pidilite Industries Ltd | 252,410 | 62,901,000 | 4.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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