SENSEX NIFTY
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Axis Focused 25 Fund (G)

PLAN: Regular OPTIONS: Growth
17.650 0.06 (0.34%)

NAV as on 26 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 May, 2015)

Period Returns (%) Rank #
1 mth 5.7 5
3 mth -3.0 37
6 mth 5.1 20
1 year 28.1 33
2 year 21.3 84
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.4 - - - -
2014 3.9 15.8 4.4 9.4 -
2013 -3.3 2.4 -4.2 7.4 4.5
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 5.7 -3.0 5.1 28.1 21.3 -- --
Category avg 2.9 -3.3 1.9 21.1 21.8 19.1 10.1
Difference of Fund returns and Category returns 2.8 0.3 3.2 7.0 -0.5 -- --
Best of category 7.7 7.2 12.9 53.7 39.1 35.2 17.0
Worst of category 1.1 -9.3 -6.4 5.8 8.4 9.6 6.4
Benchmark returns # 1.5 -5.8 -1.9 13.9 17.1 18.7 10.7
Difference of Fund returns and Benchmark returns 4.2 2.8 7.0 14.2 4.2 -- --
# 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) 248.39 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sudhanshu Asthana
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 2% if redeemed / switched out within 1 years from 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 - Direct (G) Not Ranked
771.24 -5.0 -3.4 13.6 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -5.1 -3.7 12.9 21.3 13.1
Birla SL Frontline Equity (G) Rank 3
7,900.44 -3.8 2.8 23.9 26.9 15.7
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -3.6 3.2 25.0 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -4.1 0.7 21.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 19.63 7.48
ICICI Bank Banking/Finance 17.14 6.53
HDFC Bank Banking/Finance 16.05 6.12
Larsen Engineering 15.91 6.06
Kotak Mahindra Banking/Finance 13.40 5.11
Grasim Conglomerates 12.94 4.93
Wipro Technology 12.88 4.91
TCS Technology 12.68 4.83
Lupin Pharmaceuticals 12.55 4.78
Jubilant Food Miscellaneous 11.69 4.46

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.39 33.57 30.66
Engineering 17.69 20.36 16.75
Automotive 9.76 11.94 9.76
Technology 9.74 10.00 7.11
Miscellaneous 8.50 10.61 8.50
Conglomerates 4.93 4.93 4.04

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.52
Others 0.03
Debt 0.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 55.21
Sector (%)
Top 3 58.84

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