• 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

16.63 INR 0.05 0.30%

As of 00:59:30 ET on 12/26/2014.

Snapshot for AXIS Focused 25 Fund (AXF25RD)

Year To Date: +36.54% 3-Month: +8.13% 3-Year: - 52-Week Range: 11.49 - 17.15
1-Month: -0.83% 1-Year: +37.21% 5-Year: - Beta vs NIFTY: 0.90

Mutual Fund Chart for AXF25RD

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  • AXF25RD:IN 16.63
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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 / PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXF25RD

NAV (on 2014-12-26) 16.63
Assets (M) (on 2014-11-28) 1,955.34
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 454,700 159,545,000 8.159%
HDFC Bank Ltd 140,250 134,240,000 6.865%
Housing Development Finance Co 111,500 129,412,000 6.618%
Hero MotoCorp Ltd 35,210 110,820,000 5.668%
Kotak Mahindra Bank Ltd 81,150 97,583,000 4.991%
Larsen & Toubro Ltd 59,250 97,131,000 4.967%
Tata Consultancy Services Ltd 34,150 90,258,000 4.616%
Tata Motors Ltd 251,900 85,570,000 4.376%
Cummins India Ltd 97,000 83,599,000 4.275%
Wipro Ltd 139,850 81,924,000 4.190%

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

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