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Axis Focused 25 Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/07/2018) 30.2400
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 5.29%
1 Year Ago : 21.01%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Jinesh Gopani
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Entry Load Nil
Exit Load An exit load of 1% will be charged for investments more than 10% if redeemed / switched out within 12 months.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.785.2921.0116.37
Category-3.07-4.852.6721.54
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth30.2400 (16/07/2018)
Dividend29.8600 (16/07/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/20184216.99
30/04/20183714.11
31/03/20183154.03
28/02/20183073.85
31/01/20182948.91
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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