17 Aug 2017 | 2:19 PM

Axis Focused 25 Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MultiCap
24.9800
0.28
(1.13 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1666.92
  • Volatility (Std div)
    13.31
  • Expense Ratio
    1.45
  • YTD Return
    31.20
  • Turnover Ratio
    1.14
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.57
    25.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.22
4.04
19.75
24.53
Category
0.40
2.64
13.48
18.20
Sensex
-0.63
4.22
12.62
13.57
Nifty
1.04
4.38
13.12
14.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
152.40 8.92
138.47 8.10
133.93 7.84
103.60 6.06
99.84 5.84

Scheme Porfolio

Equity
94.86%
Debt
0%
Others
5.14%

Whats In And Out

Company Name No of Share Mkt Value
1,72,812 124.73
8,54,042 141.09
3,00,000 50.63
6,13,500 50.01
5,71,000 29.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.30 1.24 19.85 24.63 18.98
Dividend 24.98 1.22 19.75 24.53 18.58

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available