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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

15.92 INR 0.01 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AXIS Focused 25 Fund (AXF25RD)

Year To Date: +4.47% 3-Month: -1.36% 3-Year: - 52-Week Range: 13.70 - 18.33
1-Month: +4.32% 1-Year: +28.13% 5-Year: - Beta vs NIFTY: 0.91

Mutual Fund Chart for AXF25RD

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  • AXF25RD:IN 15.92
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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 2015-05-27) 15.92
Assets (M) (on 2015-04-30) 2,623.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXF25RD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 1.75
Dividend Yield (ttm) 10.99

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: 04/30/2015
Name Position Value % of Total
Housing Development Finance Co 167,750 196,268,000 7.480%
ICICI Bank Ltd 517,600 171,403,000 6.532%
HDFC Bank Ltd 162,350 160,532,000 6.118%
Larsen & Toubro Ltd 97,550 159,133,000 6.065%
Kotak Mahindra Bank Ltd 100,550 134,023,000 5.108%
Grasim Industries Ltd 36,050 129,394,000 4.931%
Wipro Ltd 239,150 128,806,000 4.909%
Tata Consultancy Services Ltd 51,450 126,757,000 4.831%
Lupin Ltd 70,800 125,497,000 4.783%
Jubilant Foodworks Ltd 78,400 116,910,000 4.456%

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

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