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You are here : Moneycontrol > Mutual Funds > Large Cap > Axis Mutual Fund > Axis Focused 25 Fund (G)

Axis Focused 25 Fund (G) SET SMS ALERT

12.240
0.03 (0.25%)
NAV as on May-17-2013

Fund Family Axis Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 6.3 46
3 mth 3.8 37
6 mth 13.9 2
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.3 - - - -
2012 - - 8.2 3.7 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.3 3.8 13.9 -- -- -- --
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns 0.2 0.2 5.8 -- -- -- --
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.8 4.9 11.1 27.0 6.7 6.9 3.9
Difference of Fund returns and Benchmark returns -2.5 -1.1 2.8 -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 25, 2012
Benchmark CNX NIFTY
Asset Size (Rs cr) 142.95 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Murarka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load 3% if redeemed / switched- out up to 6 months, 2% if redeemed / switched - out after 6 months & up to 12 months and 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 8.21
SBI Banking/Finance - 7.83
Infosys Technology - 6.18
ING Vysya Bank Banking/Finance - 5.93
HDFC Bank Banking/Finance - 5.66
CMC Technology - 5.51
Maruti Suzuki Automotive - 5.20
HUL Cons NonDurable - 4.85
PNB Banking/Finance - 4.78
Pidilite Ind Chemicals - 4.35

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.41 38.51 19.12
Technology 15.41 19.34 11.27
Oil & Gas 10.87 13.61 6.75
Automotive 7.89 12.34 6.42
Cons NonDurable 4.85 4.99 3.35
Chemicals 4.35 4.85 3.20

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.45
Others 0.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.07

View All

Concentration

Holdings (%)
Top 5 33.81
Top 10 58.50
Sector (%)
Top 3 58.69

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