28 February, 2020 19:32 IST
Myiris.com - Axis Focused 25 Fund - Axis Mutual Fund - Scheme Details
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Axis Focused 25 Fund  NAV Rs.31.3400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 2.75 14.01 21.24 15.63 15.81
Relative to Sensex** -0.21 -1.20 17.50 15.04 0.62 4.04
Relative to Nifty** -0.10 -0.64 18.26 17.77 1.17 4.29
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 8.82
Kotak Mahindra Bank Limited 8.79
Bajaj Finance Limited 7.89
Tata Consultancy Services Limited 7.07
Bajaj Finserv Limited 6.69
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
BOI AXA Small Cap Fund - Direct Plan 17.89 23.82
BOI AXA Small Cap Fund - Regular Plan 17.33 21.47
Canara Robeco Small Cap Fund - Direct Plan 12.28 7.36
Canara Robeco Small Cap Fund - Regular Plan 11.83 5.48
DHFL Pramerica Midcap Opportunities Fund - Direct Plan 10.88 20.02
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Asset Allocation
Equity Shares 99.16
Clearing Corporation Of India Limited 2.83
Net Receivables / Payables -1.99
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 31.3400 27-FEB-20
Dividend Option 19.6800 27-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1437.59

Registrars: Karvy Computershare Private Limited

Launch Date: 11-JUN-12

Scheme Objective:
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
NAV chart of growth option





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