28 Jun 2017 | 6:46 AM

Axis Focused 25 Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MultiCap
17.6900
-0.19
(-1.06 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1383.24
  • Volatility (Std div)
    14.42
  • Expense Ratio
    2.17
  • YTD Return
    14.65
  • Turnover Ratio
    0.86
  • Inception Date
    06 Nov 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.03
    18.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.67
9.06
17.93
17.70
Category
-0.70
5.06
20.84
21.99
Sensex
-0.49
5.89
18.10
17.25
Nifty
-0.97
5.15
18.41
17.50
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 (%)
124.51 9.00
118.47 8.57
110.50 7.99
74.68 5.40
73.79 5.34

Scheme Porfolio

Equity
91.98%
Debt
0%
Others
8.02%

Whats In And Out

Company Name No of Share Mkt Value
5,89,042 84.97
2,05,408 84.18
7,35,935 69.87
27,900 63.48
1,03,562 62.30

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 17.69 1.67 17.93 17.70 6.93
Growth 22.78 1.70 27.69 27.40 16.36

Dividend History

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