SENSEX NIFTY
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Axis Focused 25 Fund (D)

PLAN: Regular OPTIONS: Dividend
15.360 0.02 (0.13%)

NAV as on 02 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.0 90
3 mth -2.1 105
6 mth -9.4 132
1 year 9.2 86
2 year 27.5 126
3 year 18.9 55
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.0 -0.5 - - -
2014 3.9 15.9 4.4 9.4 -
2013 -3.3 2.4 -4.2 7.4 4.5
2012 - - 8.2 3.6 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -8.0 -2.1 -9.4 9.2 27.5 18.9 --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -0.1 0.2 -1.2 4.4 5.1 5.6 --
Best of category 7.5 10.6 7.0 33.0 51.1 42.7 21.9
Worst of category -16.4 -16.9 -30.7 -25.1 2.2 2.2 -4.4
Benchmark returns # -9.7 -6.3 -13.8 -4.5 17.9 13.7 7.1
Difference of Fund returns and Benchmark returns 1.7 4.2 4.4 13.7 9.6 5.2 --
Axis Focused 25 Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jun 25, 2012
Benchmark CNX NIFTY
Asset Size (Rs cr) 271.33 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Feb-25-2015) 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -4.8 -12.5 -3.7 20.2 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -6.9 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -1.5 -9.0 10.3 23.7 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.6 -12.2 -3.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.5 -7.4 10.5 30.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.22 7.69
HDFC Banking/Finance 23.25 7.38
Larsen Engineering 18.91 6.00
Tata Motors Automotive 16.61 5.28
TCS Technology 15.84 5.03
Dish TV Media 15.62 4.96
Kotak Mahindra Banking/Finance 15.44 4.90
Jubilant Food Miscellaneous 15.19 4.82
Lupin Pharmaceuticals 13.79 4.38
GRUH Finance Banking/Finance 13.74 4.36

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.89 33.57 30.28
Engineering 16.77 18.52 16.51
Automotive 10.55 11.94 8.55
Technology 9.36 10.60 7.11
Media 8.50 8.77 1.86
Miscellaneous 7.00 10.61 7.00

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 31.38
Top 10 54.80
Sector (%)
Top 3 58.21

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