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AXIS Focused 25 Fund

AXF25RG:IN
17.8800
INR
0.2000
1.13%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
15.0500 - 18.8200
1 Yr Return
-0.22%
YTD Return
1.82%
Previous Close
17.6800
52Wk Range
15.0500 - 18.8200
1 Yr Return
1.30%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/27/2016)
17.88
Total Assets (b INR) (on 04/29/2016)
3.751
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDHANSHU ASTHANA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
248.20 k 299.85 m 7.99
255.37 k 289.17 m 7.71
333.50 k 239.17 m 6.38
287.00 k 232.84 m 6.21
510.75 k 208.57 m 5.56
15.65 k 198.66 m 5.30
625.00 k 160.81 m 4.29
23.40 k 159.80 m 4.26
151.75 k 159.16 m 4.24
364.50 k 151.23 m 4.03
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-