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AXIS Focused 25 Fund

AXF25DD:IN
23.1900
INR
0.0100
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
17.5800 - 23.2000
1 Yr Return
30.13%
YTD Return
21.80%
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Previous Close
23.2000
52Wk Range
17.5800 - 23.2000
1 Yr Return
30.13%
YTD Return
21.80%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
23.19
Total Assets (b INR) (on 03/31/2017)
11.801
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
3.13%

Top Fund Holdings

Name Position Value % of Fund
65.77 k 1.12 b 9.52
1.02 m 891.17 m 7.55
589.04 k 849.72 m 7.20
205.41 k 841.84 m 7.13
735.94 k 698.73 m 5.92
27.90 k 634.76 m 5.38
103.56 k 623.00 m 5.28
1.95 m 570.96 m 4.84
1.34 m 496.68 m 4.21
1.22 m 482.64 m 4.09
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
-