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AXIS Focused 25 Fund

AXF25RD:IN
17.8800
INR
0.1700
0.94%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
14.8200 - 18.1400
1 Yr Return
28.64%
YTD Return
25.39%
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Previous Close
18.0500
52Wk Range
14.8200 - 18.1400
1 Yr Return
25.88%
YTD Return
25.39%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
17.88
Total Assets (b INR) (on 05/31/2017)
13.832
Inception Date
07/02/2012
Last Dividend (on 03/01/2017)
1.3
Dividend Indicated Gross Yield
7.27%
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
1.29 m 1.25 b 9.00
724.04 k 1.18 b 8.56
103.56 k 746.79 m 5.40
783.85 k 737.91 m 5.33
165.75 k 694.83 m 5.02
586.87 k 674.43 m 4.88
382.00 k 672.59 m 4.86
35.65 k 641.95 m 4.64
1.26 m 568.23 m 4.11
411.78 k 546.41 m 3.95
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
-