• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

AXIS Focused 25 Fund

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AXF25RG:IN

12.79 INR 0.17 1.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AXIS Focused 25 Fund (AXF25RG)

Year To Date: +5.01% 3-Month: +5.88% 3-Year: - 52-Week Range: 10.27 - 12.82
1-Month: +3.56% 1-Year: +12.39% 5-Year: - Beta vs NIFTY: 0.86

Mutual Fund Chart for AXF25RG

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  • AXF25RG:IN 12.79
  • 1M
  • 1Y
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Fund Profile & Information for AXF25RG

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 AXF25RG

NAV (on 2014-04-17) 12.79
Assets (M) (on 2013-12-31) 1,128.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXF25RG

No dividends reported

Fees & Expenses for AXF25RG

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXF25RG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 74,450 92,694,000 8.278%
HDFC Bank Ltd 112,700 84,390,000 7.536%
Housing Development Finance Co 83,400 73,717,000 6.583%
Kotak Mahindra Bank Ltd 87,050 67,990,000 6.072%
Tata Consultancy Services Ltd 28,000 59,728,000 5.334%
Cummins India Ltd 89,000 53,115,000 4.743%
Hero MotoCorp Ltd 22,750 51,752,000 4.621%
Mahindra & Mahindra Ltd 52,162 51,155,000 4.568%
ITC Ltd 135,850 47,935,000 4.281%
Wipro Ltd 86,700 47,095,000 4.206%

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

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