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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

15.94 INR 0.08 0.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXIS Focused 25 Fund (AXF25RD)

Year To Date: +4.54% 3-Month: +6.24% 3-Year: - 52-Week Range: 12.59 - 18.33
1-Month: -2.86% 1-Year: +41.34% 5-Year: - Beta vs NIFTY: 0.89

Mutual Fund Chart for AXF25RD

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  • AXF25RD:IN 15.94
  • 1M
  • 1Y
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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 2015-03-27) 15.94
Assets (M) (on 2015-02-27) 2,609.24
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) 10.98

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: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 157,300 210,019,000 8.049%
ICICI Bank Ltd 517,600 179,167,000 6.867%
HDFC Bank Ltd 162,350 173,909,000 6.665%
Larsen & Toubro Ltd 79,300 140,210,000 5.374%
Tata Consultancy Services Ltd 48,950 130,953,000 5.019%
Tata Motors Ltd 344,900 128,889,000 4.940%
Grasim Industries Ltd 34,300 128,743,000 4.934%
Wipro Ltd 189,650 125,017,000 4.791%
Lupin Ltd 70,800 123,684,000 4.740%
Kotak Mahindra Bank Ltd 85,550 119,518,000 4.581%

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

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