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11 Dec 2016 | 4:15 AM

Axis Focused 25 Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
15.3700
-0.24
(-0.38 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    736.36
  • Volatility (Std div)
    16.83
  • Expense Ratio
    2.42
  • YTD Return
    -1.89
  • Turnover Ratio
    NA
  • Inception Date
    06 Nov 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.48
    17.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.95
-5.88
3.57
1.12
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
42.87 6.85
39.68 6.34
38.38 6.13
37.21 5.94
36.42 5.82

Scheme Porfolio

Equity
95.21%
Debt
0%
Others
4.79%

Whats In And Out

Company Name No of Share Mkt Value
2,92,500 33.85
41,950 22.98
30,000 19.30
5,17,703 15.08
3,25,035 29.43

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
Dividend 15.37 -8.95 3.57 1.12 8.84
Growth 18.28 -9.01 3.57 8.49 15.32

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2016 10.00
25-Feb-2015 17.50
Regenerate OTP
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