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Axis Focused 25 Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
18.540 0.03 (0.16%)

NAV as on 25 Jul, 2017

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 Mar 2017) up from Rank 4 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.7 137
3 mth 8.1 26
6 mth 22.8 19
1 year 24.8 68
2 year 13.7 72
3 year 19.7 67
5 year 25.9 37

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 7.7 - - -
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
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 3.7 8.0 13.5 15.3 13.7 19.7 25.9
Category avg 3.5 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns 0.2 3.7 -0.7 -2.3 3.3 9.0 15.2
Best of category 10.8 16.9 28.9 35.2 25.4 38.8 29.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.8 7.1 15.8 15.4 9.2 8.6 14.3
Difference of Fund returns and Benchmark returns -1.1 0.9 -2.3 -0.1 4.5 11.1 11.6
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) 1,004.79 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Feb-28-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.8 12.1 10.9 14.3 22.7
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.4 23.6 12.6 18.9
Franklin India Prima Plus (G) Rank 3
8,479.15 6.1 16.4 16.2 17.5 21.2
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 4.7 19.0 16.8 13.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.7 20.1 25.4 17.8 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 120.62 9.18
Maruti Suzuki Automotive 106.69 8.12
Kotak Mahindra Banking/Finance 102.35 7.79
Bajaj Finserv Banking/Finance 76.73 5.84
Supreme Ind Manufacturing 62.67 4.77
Cummins Engineering 61.36 4.67
GRUH Finance Banking/Finance 57.81 4.40
Shree Cements Cement 57.81 4.40
Page Industries Manufacturing 56.10 4.27
Bosch Automotive 50.32 3.83

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.89 0.00 0.00
Automotive 18.80 0.00 0.00
Engineering 12.26 0.00 0.00
Manufacturing 9.04 0.00 0.00
Miscellaneous 6.00 0.00 0.00
Cement 4.40 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 90.47
Others 1.14
Debt 5.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 35.70
Top 10 57.27
Sector (%)
Top 3 61.95

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