15 October, 2019 19:32 IST
Myiris.com - Axis Focused 25 Fund - Axis Mutual Fund - Scheme Details
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Axis Focused 25 Fund  NAV Rs.29.0700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.94 3.27 4.91 13.08 13.11 15.49
Relative to Sensex** 5.02 -0.68 8.40 6.88 -1.90 3.72
Relative to Nifty** 5.13 -0.12 9.16 9.61 -1.35 3.97
* 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
Nippon India Japan Equity Fund - Direct Plan 7.14 0.75
Nippon India Japan Equity Fund 6.92 -0.17
UTI India Consumer Fund - Direct Plan 6.64 7.29
UTI India Consumer Fund - Regular Plan 6.51 6.71
JM Multicap Fund - Direct Plan 6.48 18.11
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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
Dividend Option 18.2500 14-OCT-19
Growth Option 29.0700 14-OCT-19
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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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