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Axis Focused 25 Fund - Direct Plan

5 Value Research
-0.22%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 6,723 crore (As on Dec 31, 2018)
Expense: 0.76% (As on Dec 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 15.26%
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 -3.96 -4.25 2.10 -3.25 18.54 17.74 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 50 50 46 10 1 14 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Mirae Asset India Equity Fund - Direct Plan Jan-2013 -1.76 18.25 19.92 0.79 10,036
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,972.36 306,010.73 77,960.97
Giant (%) 66.16 86.09 51.79
Large (%) 14.86 13.91 16.83
Mid (%) 18.75 - 24.07
Small (%) 0.23 - 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.48 6.02 8.62
  Bajaj Finance Financial 45.30 8.35 3.40 8.35
  Tata Consultancy Services Technology 23.57 8.90 0.00 7.42
  Kotak Mahindra Bank Financial 35.05 9.00 5.81 6.89
  HDFC Financial 26.21 7.62 0.00 6.61
  Maruti Suzuki India Automobile 28.13 8.37 0.00 6.34
  Avenue Supermarts Services 95.68 6.11 0.00 6.11
  Bajaj Finserv Financial 33.53 7.44 0.00 4.98
  Supreme Industries Chemicals 25.82 6.09 0.00 4.41
  Eicher Motors Automobile 26.07 3.94 0.00 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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