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Axis Focused 25 Fund - Dividend
ISIN No.  :  INF846K01CI5
Current NAV  :   17.98
Category  :  Equity Funds - Focused
Launch Date  :  29 Jun 2012
Type  :  Open Ended
Net Assets  :   6455.25   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  100
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable; Exit Load :- 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15th May 2015)
Annual Returns(%)

Years

Fund Return

2017

33.4623

2016

-2.9560

2015

-6.1019

2014

38.9803

2013

4.4597
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.9317 7.6877 5.8626 8.6044
2016 -10.6289 9.0332 7.4289 -9.6604
2015 -4.0284 -0.5478 -4.9787 1.0198
2014 3.9474 15.9271 4.4098 9.3851
2013 -3.2590 2.3852 -4.1809 7.4074
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd Banks Equity 8.16
HDFC Bank Ltd Banks Equity 6.87
Housing Development Finance Corporation Ltd Finance Equity 6.62
Hero MotoCorp Ltd Auto Equity 5.67
Kotak Mahindra Bank Ltd Banks Equity 4.99
Larsen & Toubro Ltd Construction Project Equity 4.97
Tata Consultancy Services Ltd Software Equity 4.62
Tata Motors Ltd Auto Rights 4.38
Cummins India Ltd Industrial Products Equity 4.28
Wipro Ltd Software Equity 4.19
4.19 4.28 4.38 4.62 4.97 4.99 5.67 6.62 6.87 8.16
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Pankaj Murarka
Since : 29 Jun 2012
Status : A
Setup Date : 29 Jun 2012
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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