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Axis Focused 25 Fund

4 Value Research
-0.33%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Multi Cap
Assets: R 6,762 crore (As on Feb 28, 2019)
Expense: 2.20% (As on Feb 28, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jun 29, 2012
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 115%
Type: Open-ended
Investment Details
Return since Launch: 15.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.00 6.26 -0.89 8.10 17.80 16.86 -
S&P BSE Sensex 50 TRI 5.73 8.63 4.79 15.19 16.90 14.00 -
Category 3.59 7.68 2.97 5.24 14.48 15.94 -
Rank within Category 46 43 46 10 3 12 -
Number of funds in category 47 47 47 41 38 32 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Focused 25 Fund Jun-2012 8.10 17.80 16.86 2.20 6,762
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 5.03 16.86 - 2.49 231
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 0.47 16.68 - 1.76 12,702
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 8.51 14.82 16.56 2.15 1,619
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 4.96 17.91 18.43 2.55 550
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 112,323.74 - 78,389.80
Giant (%) 65.74 - 51.97
Large (%) 13.68 - 16.73
Mid (%) 20.58 - 24.02
Small (%) - - 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.00 8.90 0.00 8.86
  Bajaj Finance Financial 47.46 8.69 3.40 8.69
  Kotak Mahindra Bank Financial 37.06 9.00 5.81 7.19
  HDFC Bank Financial 31.32 9.48 6.02 6.93
  Maruti Suzuki India Automobile 26.60 8.37 0.00 6.61
  HDFC Financial 35.57 7.62 0.00 6.33
  Bajaj Finserv Financial 36.05 7.44 0.00 5.90
  Pidilite Industries Chemicals 63.70 5.83 0.00 5.83
  Avenue Supermarts Services 102.68 6.11 0.00 5.74
  Supreme Industries Chemicals 27.43 6.09 0.00 5.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 1.5937   More...
    Mar 08, 2018 2.0000    
    Feb 28, 2017 1.3000    
    Mar 10, 2016 1.0000    
    Feb 25, 2015 1.7500    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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