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

AXIS Focused 25 Fund

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AXF25RD:IN

18.23 INR 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXIS Focused 25 Fund (AXF25RD)

Year To Date: +7.87% 3-Month: +16.11% 3-Year: - 52-Week Range: 11.49 - 18.24
1-Month: +8.51% 1-Year: +56.21% 5-Year: - Beta vs NIFTY: 0.91

Mutual Fund Chart for AXF25RD

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  • AXF25RD:IN 18.23
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Interactive AXF25RD Chart

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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: SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXF25RD

NAV (on 2015-01-29) 18.23
Assets (M) (on 2014-12-31) 2,197.79
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 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 AXF25RD

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 512,600 180,999,000 8.236%
Housing Development Finance Co 131,700 149,598,000 6.807%
HDFC Bank Ltd 150,650 143,359,000 6.523%
Hero MotoCorp Ltd 39,960 124,142,000 5.649%
Larsen & Toubro Ltd 75,700 113,145,000 5.148%
Kotak Mahindra Bank Ltd 81,150 102,565,000 4.667%
Tata Motors Ltd 282,900 94,970,000 4.321%
Grasim Industries Ltd 27,600 93,427,000 4.251%
Jubilant Foodworks Ltd 66,100 91,020,000 4.141%
Lupin Ltd 62,900 89,818,000 4.087%

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

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