Error: Could not add to watchlist. X
+ Watchlist

AXIS Focused 25 Fund

AXF25DG:IN
21.9100
INR
0.0700
0.32%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
17.0600 - 21.9800
1 Yr Return
26.36%
YTD Return
13.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.9800
52Wk Range
17.0600 - 21.9800
1 Yr Return
26.43%
YTD Return
13.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
21.91
Total Assets (b INR) (on 02/28/2017)
10.754
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
50.77 k 817.94 m 7.61
204.49 k 800.40 m 7.44
927.75 k 744.15 m 6.92
489.04 k 679.82 m 6.32
103.56 k 613.35 m 5.70
27.90 k 602.17 m 5.60
1.64 m 572.76 m 5.33
530.93 k 471.42 m 4.38
1.22 m 455.21 m 4.23
456.27 k 444.27 m 4.13
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
-