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AXIS Focused 25 Fund

AXF25DD:IN
28.6800
INR
0.0000
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
22.7300 - 29.0800
1 Yr Return
23.35%
YTD Return
2.61%
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Previous Close
28.6800
52Wk Range
22.7300 - 29.0800
1 Yr Return
21.73%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/18/2018)
28.68
Total Assets (b INR) (on 04/30/2018)
37.141
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINESH GOPANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 2.92 b 7.85
1.45 m 2.82 b 7.59
704.82 k 2.49 b 6.70
248.67 k 2.19 b 5.90
1.58 m 2.18 b 5.88
122.35 k 2.07 b 5.58
975.22 k 1.86 b 5.01
330.00 k 1.81 b 4.87
2.39 m 1.62 b 4.36
3.88 m 1.37 b 3.68
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
-