• 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

15.52 INR 0.10 0.65%

As of 00:59:30 ET on 09/02/2014.

Snapshot for AXIS Focused 25 Fund (AXF25RD)

Year To Date: +26.60% 3-Month: +12.31% 3-Year: - 52-Week Range: 10.47 - 15.42
1-Month: +6.27% 1-Year: +44.52% 5-Year: - Beta vs NIFTY: 0.89

Mutual Fund Chart for AXF25RD

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  • AXF25RD:IN 15.52
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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: PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXF25RD

NAV (on 2014-09-02) 15.52
Assets (M) (on 2014-07-31) 1,224.78
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 61,050 89,820,000 7.334%
Housing Development Finance Co 77,700 83,015,000 6.778%
Kotak Mahindra Bank Ltd 77,350 73,769,000 6.023%
HDFC Bank Ltd 88,200 73,559,000 6.006%
Larsen & Toubro Ltd 44,250 66,503,000 5.430%
Hero MotoCorp Ltd 24,910 64,695,000 5.282%
Lupin Ltd 47,800 56,488,000 4.612%
Tata Consultancy Services Ltd 21,600 55,729,000 4.550%
DCB Bank Ltd 595,000 49,177,000 4.015%
Cummins India Ltd 78,000 48,879,000 3.991%

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

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