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AXIS Focused 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 244.83
NAV 24 Apr 2020 13.88 -0.29
(-2.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7841.41
9764.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.95 - - 3.03
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 244.83 (31 Jul 12)
Inception Date 11 Jun 12
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.48 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 0.31
Equity 91.50
Fixed Deposits 0.39
Reverse Repo 7.90
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 2.06
Automobiles - Passenger Cars 3.51
Banks - Private Sector 17.96
Cement - North India 3.29
Chemicals 4.86
Computers - Software - Large 8.88
Electric Equipment 1.18
Engines 0.78
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 9.26
Kotak Mah. Bank 7.74
TCS 7.58
Bajaj Fin. 5.92
HDFC Bank 5.79
H D F C 5.04
Pidilite Inds. 4.86
Bajaj Finserv 4.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com