Home Mutual Funds Equity › Axis Focused 25 Fund (G)
Axis Focused 25 Fund (G)

Scheme Information

2019-08-20

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Equity
Inception Date Jun 29, 2012
Benchmark NIFTY 50 - TRI
Objective To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund Manager Jinesh Gopani
AUM (In Crores) 7784.89
Allocation
Equity: 61.7766%
Others: 38.2234%
Equity: 94.3382%
Others: 5.6618%
Equity: 98.3546%
Others: 1.6454%
Equity: 93.96%
Others: 6.04%
Equity: 94.35%
Others: 5.65%
Equity: 96.4%
Others: 3.6%
Equity: 95.63%
Others: 4.37%
Equity: 92.1%
Others: 7.9%
Equity: 87.02%
Others: 12.98%
Equity: 92.25%
Others: 7.75%
Equity: 91.72%
Others: 8.28%
Equity: 92.56%
Others: 7.44%
Equity: 90.34%
Others: 9.66%
Equity: 94.27%
Others: 5.73%
Equity: 94.24%
Others: 5.76%
Equity: 92.62%
Others: 7.38%
Equity: 93.31%
Others: 6.69%
Equity: 94.94%
Others: 5.06%
Equity: 95.55%
Others: 4.45%
Equity: 93.55%
Others: 6.45%
Equity: 96.27%
Others: 3.73%
Equity: 96.51%
Others: 3.49%
Equity: 95.74%
Others: 4.26%
Equity: 97.44%
Others: 2.56%
Equity: 96.4%
Others: 3.6%
Equity: 96.28%
Others: 3.72%
Equity: 95.54%
Others: 4.46%
Equity: 95.32%
Others: 4.68%
Equity: 94.3%
Others: 5.7%
Equity: 94.52%
Others: 5.48%
Equity: 93.63%
Others: 6.37%
Equity: 91.79%
Others: 8.21%
Equity: 94.9%
Others: 5.1%
Equity: 95.47%
Others: 4.53%
Equity: 96.28%
Others: 3.72%
Equity: 96.64%
Others: 3.36%
Equity: 93.65%
Others: 6.35%
Equity: 98.78%
Others: 1.22%
Equity: 99.17%
Others: 0.83%
Equity: 97.51%
Others: 2.49%
Equity: 98.3138%
Others: 1.6862%
Equity: 98.5275%
Others: 1.4725%
Equity: 98.2835%
Others: 1.7165%
Equity: 98.7687%
Others: 1.2313%
Equity: 96.9906%
Others: 3.0094%
Equity: 98.5552%
Others: 1.4448%
Equity: 96.8722%
Others: 3.1278%
Equity: 97.5242%
Others: 2.4758%
Equity: 96.1934%
Others: 3.8066%
Equity: 94.0096%
Others: 5.9904%
Equity: 95.1881%
Others: 4.8119%
Equity: 92.1908%
Others: 7.8092%
Equity: 92.4974%
Others: 7.5026%
Equity: 90.1339%
Others: 9.8661%
Equity: 94.9474%
Others: 5.0526%
Equity: 96.6302%
Others: 3.3698%
Equity: 93.8167%
Others: 6.1833%
Equity: 93.8634%
Others: 6.1366%
Equity: 91.9913%
Others: 8.0087%
Equity: 90.474%
Others: 9.526%
Equity: 94.8613%
Others: 5.1387%
Equity: 88.2128%
Others: 11.7872%
Equity: 87.8245%
Others: 12.1755%
Equity: 89.4564%
Others: 10.5436%
Equity: 94.1246%
Others: 5.8754%
Equity: 93.5862%
Others: 6.4138%
Equity: 86.2261%
Others: 13.7739%
Equity: 93.2646%
Others: 6.7354%
Equity: 92.8122%
Others: 7.1878%
Debt: 1.9901%
Equity: 89.4205%
Others: 8.5894%
Debt: 2.8175%
Equity: 87.6876%
Others: 9.4949%
Debt: 0.5213%
Equity: 87.4616%
Others: 12.0171%
Debt: 1.5865%
Equity: 88.6473%
Others: 9.7662%
Debt: 0.263%
Equity: 91.3306%
Others: 8.4064%
Debt: 1.6965%
Equity: 89.1184%
Others: 9.1851%
Debt: 1.6438%
Equity: 85.5979%
Others: 12.7584%
Debt: 1.5145%
Equity: 85.9703%
Others: 12.5152%
Equity: 90.5318%
Others: 9.4682%
Debt: 1.5019%
Equity: 90.452%
Others: 8.0461%
Equity: 96.7896%
Others: 3.2104%
Debt: 6.4543%
Equity: 89.8466%
Others: 3.6991%
Debt: 1.646%
Equity: 92.3902%
Others: 5.9639%
Equity: 99.1632%
Others: 0.8368%
Equity: 97.4922%
Others: 2.5078%
Equity: 93.0413%
Others: 6.9587%
Exit Load Nil for 10% of investments and 1% for remaining investments on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.03

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.