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Axis Focused 25 Fund - Growth
ISIN No.
INF846K01CH7
Current NAV
48.97
Category
Equity Funds - Focused
Launch Date
29 Jun 2012
Type
Open Ended
Net Assets
1255727.24 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -15.5969
2021 23.5011
2020 21.0475
2019 14.4399
2018 1.3223
YearQ1Q2Q3Q4
2022 -7.7664 -16.3495 9.9946 -1.4243
2021 0.3212 8.6280 14.5243 -1.9341
2020 -23.9102 19.7252 7.3081 25.4975
2019 0.8560 5.1490 2.0529 5.2001
2018 -4.9868 6.5733 -2.5547 1.0169
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Jinesh Gopani & Mr. Hitesh Das.
Since 29 Jun 2012
Status A
Setup Date 29 Jun 2012
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd Banks Equity 8.16
HDFC Bank Ltd Banks Equity 6.87
Housing Development Finance Corporation Ltd Finance Equity 6.62
Hero MotoCorp Ltd Auto Equity 5.67
Kotak Mahindra Bank Ltd Banks Equity 4.99
Larsen & Toubro Ltd Construction Project Equity 4.97
Tata Consultancy Services Ltd Software Equity 4.62
Tata Motors Ltd Auto Rights 4.38
Cummins India Ltd Industrial Products Equity 4.28
Wipro Ltd Software Equity 4.19

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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