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Axis Focused 25 Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
18.680 0.21 (1.11%)

NAV as on 23 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 38
3 mth 5.1 4
6 mth 6.3 8
1 year 22.3 7
2 year 29.0 24
3 year 16.9 27
5 year 26.4 73

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 7.7 5.9 8.6 33.5
2016 -10.6 9.0 7.4 -9.7 -3.0
2015 -4.0 -0.5 -5.0 1.0 -6.1
2014 3.9 15.9 4.4 9.4 39.0
2013 -3.3 2.4 -4.2 7.4 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 -5.7 -4.6 9.7 29.0 16.9 26.4
Category avg -2.6 -0.8 -2.1 8.5 17.0 8.9 11.2
Difference of Fund returns and Category returns 1.4 -4.9 -2.5 1.2 12.0 8.0 15.2
Best of category 1.7 5.5 10.4 33.1 39.9 23.7 28.2
Worst of category -7.2 -18.8 -22.8 -15.5 3.8 -0.1 6.6
Benchmark returns # -1.5 -0.6 0.8 11.1 16.2 7.6 11.8
Difference of Fund returns and Benchmark returns 0.3 -5.1 -5.4 -1.4 12.8 9.3 14.6
Axis Focused 25 Fund - Regular Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 0012
Benchmark NIFTY 50
Asset Size (Rs cr) 2,852.37 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-08-2018) View Dividend History
Bonus N.A.
Fund Manager Jinesh Gopani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments 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 (w.e.f. 25th September 2017)

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.9 -4.8 11.1 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.9 -2.3 9.6 9.9 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -2.5 4.9 6.8 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.1 -2.0 6.0 8.0 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -1.8 10.8 10.9 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 291.55 7.85
HDFC Bank Banking/Finance 281.74 7.59
TCS Technology 248.95 6.70
Maruti Suzuki Automotive 219.20 5.90
Supreme Ind Manufacturing 218.31 5.88
Shree Cements Cement 207.31 5.58
Bajaj Finance Banking/Finance 186.04 5.01
Bajaj Finserv Banking/Finance 180.93 4.87
GRUH Finance Banking/Finance 162.09 4.36
Motherson Sumi Automotive 136.79 3.68

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.08 31.69 31.69
Automotive 14.45 16.75 16.75
Technology 10.26 0.00 0.00
Manufacturing 8.34 9.08 9.08
Miscellaneous 8.17 9.90 9.90
Cement 5.58 6.85 6.85

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 89.41
Others 1.83
Debt 0.13
Mutual Funds N.A
Money Market 1.99
Cash / Call 6.64

View All

Concentration

Holdings (%)
Top 5 33.92
Top 10 57.42
Sector (%)
Top 3 58.79

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