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AXIS Focused 25 Fund (G)

37.51
Date: 31 Mar 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Focused 25 Fund (G)
AMC Axis Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 11-Jun-2012
Fund Manager Jinesh Gopani
Net Assets(Rs Cr.) 15007.35
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.53 -2.84 -0.43 25.11 55.89 11.80 16.65 16.14
Category Avg -2.71 -2.26 3.96 30.45 63.96 8.41 13.46 14.30
Category Best 0.04 7.47 17.23 71.26 165.74 21.50 21.59 96.59
Category Worst -5.25 -12.47 -4.94 13.10 19.57 -7.51 4.43 -3.36
Absolute Return (as on 16-Apr-2021) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-2.84158
3 Mth-0.43243
6 Mth25.11189
1 Year55.89184
2 YearNA
3 Year11.8036
5 Year16.6518
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
202066.1319.737.3125.500.32
2019-13.985.152.055.20-23.91
20187.758.95-2.551.020.86
201718.868.276.559.18-4.99
NAV Details
NAV Date 16-Apr-2021
NAV (Rs) 37.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Asset Allocation
Holdings Date: 31-Mar-2021
Company Name % Hold
TCS 9.71
Bajaj Finance 9.51
Kotak Mah. Bank 8.62
Avenue Super. 7.39
HDFC Bank 6.82
H D F C 6.75
Pidilite Inds. 5.32
Info Edg.(India) 5.31
Supreme Inds. 5.22
Maruti Suzuki 4.90
Scheme Details
Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  196,862.05(Mar 31 , 2021)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
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** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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