22 Nov 2018 | 5:27 PM

Axis Focused 25 Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MultiCap
25.7000
0.05
(0.19 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5903.57
  • Volatility (Std div)
    19.03
  • Expense Ratio
    2.17
  • YTD Return
    -3.56
  • Turnover Ratio
    1.14
  • Inception Date
    06 Nov 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.49
    29.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.35
-11.65
-5.27
3.13
Category
3.25
-8.16
-3.02
-4.25
Sensex
2.48
-8.63
1.05
4.49
Nifty
2.75
-9.02
0.10
1.94
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 (%)
537.59 9.34
520.73 9.05
448.00 7.79
447.76 7.78
385.99 6.71

Scheme Porfolio

Equity
89.11%
Debt
0.05%
Others
10.84%

Whats In And Out

Company Name No of Share Mkt Value
23,84,638 520.73
40,70,000 253.66
22,00,000 385.99
16,09,039 224.61
4,40,170 323.43

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 Mr. R Sivakumar.
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 17.91 -0.33 -5.29 -7.49 5.62
Growth 25.70 -0.35 -5.27 3.13 15.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available