SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Axis Mutual Fund > Axis Focused 25 Fund - Regular Plan (D)

Axis Focused 25 Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
15.490 0 (0.00%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.2 213
3 mth -9.3 214
6 mth 2.1 180
1 year 8.6 88
2 year 3.9 108
3 year 15.1 116
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.6 - - - -
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
2012 - - 8.2 3.6 13.3

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 -5.2 -9.3 2.1 8.6 3.9 15.1 --
Category avg -2.8 -5.4 5.0 5.7 3.0 11.6 8.5
Difference of Fund returns and Category returns -2.4 -3.9 -2.9 2.9 0.9 3.5 --
Best of category 7.5 16.9 26.2 23.5 25.4 58.0 26.3
Worst of category -8.8 -12.6 -18.5 -19.0 -9.7 -1.7 0.7
Benchmark returns # -4.2 -8.9 -0.7 4.9 -1.8 9.2 10.0
Difference of Fund returns and Benchmark returns -1.0 -0.4 2.8 3.7 5.7 5.9 --
Axis Focused 25 Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

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 29, 2012
Benchmark NIFTY 50
Asset Size (Rs cr) 518.03 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-10-2016) 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 Exit load 1% 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -9.5 1.6 -4.0 17.1 16.6
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -9.6 1.5 -4.2 16.9 16.3
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.6 5.2 6.5 26.1 22.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.3 5.9 7.9 27.4 --
HDFC Equity Fund (G) Rank 5
12,745.58 -5.2 7.9 8.9 17.6 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 63.99 8.69
Sun Pharma Pharmaceuticals 48.38 6.57
HDFC Bank Banking/Finance 47.72 6.48
Shree Cements Cement 43.82 5.95
Maruti Suzuki Automotive 40.06 5.44
Cholamandalam Banking/Finance 39.90 5.42
Motherson Sumi Automotive 33.36 4.53
Bajaj Finance Banking/Finance 32.24 4.38
Cummins Engineering 31.53 4.28
GRUH Finance Banking/Finance 27.13 3.68

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 36.28 30.01 27.87
Automotive 12.95 14.09 12.58
Engineering 8.98 12.31 10.17
Pharmaceuticals 8.68 7.75 5.60
Cement 5.95 5.41 5.15
Chemicals 3.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 92.17
Others 1.46
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.37

View All

Concentration

Holdings (%)
Top 5 33.13
Top 10 55.42
Sector (%)
Top 3 58.21

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.