21 Aug 2018 | 5:38 AM

Axis Focused 25 Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MultiCap
20.5100
0.07
(0.34 %)
20 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4216.99
  • Volatility (Std div)
    19.59
  • Expense Ratio
    2.17
  • YTD Return
    -0.92
  • Turnover Ratio
    1.14
  • Inception Date
    06 Nov 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.16
    21.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.09
8.06
4.70
11.11
Category
5.63
4.23
4.07
9.42
Sensex
4.88
10.58
13.57
22.46
Nifty
4.92
9.84
11.50
18.43
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1year

Peer Groups

Schemes Name NAV 1 Yr
31.08 25.17
14.50 23.44
37.84 22.78
36.52 21.86

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
447.84 10.11
346.66 7.83
322.74 7.29
296.50 6.70
257.92 5.82

Scheme Porfolio

Equity
87.45%
Debt
0.52%
Others
12.03%

Whats In And Out

Company Name No of Share Mkt Value
21,24,042 447.84
17,46,638 322.74
19,80,000 111.67
11,23,161 257.92
31,98,792 168.43

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni 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 20.51 2.09 4.70 11.11 7.43
Growth 29.43 2.08 16.65 23.81 17.10

Dividend History

Dividend date Dividend ( Rs/unit )
08-Mar-2018 20.00
28-Feb-2017 13.00
10-Mar-2016 10.00
25-Feb-2015 17.50