Axis Focused 25 Fund - G

NAV ₹27.82 ↓ -0.27 (-0.96 %) as on 21 May 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Axis Focused 25 Fund is a Equity - Focused fund launched on 29 Jun 12. It is a fund with Moderately High risk and has given a CAGR return of 16% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 21 May 19	₹27.82 ↓ -0.27 (-0.96 %)
Net Assets (AUM) as on 30 Apr 2019	₹7,584 Cr.
Launch Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-10.65
Expense Ratio	2.73 %
Sharpe Ratio	-0.104
Information Ratio	0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

Duration	Returns
1 Month	0.9%
3 Month	9.6%
6 Month	8.2%
1 Year	3.4%
3 Year	17%
5 Year	15.5%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%
2014	38.8%
2013	5.8%
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹13,339
30 Apr 16	₹13,598
30 Apr 17	₹17,502
30 Apr 18	₹21,697
30 Apr 19	₹21,705

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	92.39%

Sector Allocation

Sector	Value
Financial Services	48.41%
Consumer Cyclical	16.58%
Technology	14.25%
Basic Materials	10.23%
Industrials	2.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	9%	₹682 Cr	3,018,709 ↑ 286,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	9%	₹663 Cr	4,781,457 ↑ 575,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	9%	₹650 Cr	2,097,993 ↓ -61,641
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional - Asia	8%	₹641 Cr	2,765,069 ↑ 510,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Insurance - Diversified	6%	₹490 Cr	652,050 ↑ 35,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	6%	₹463 Cr	2,322,956
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹380 Cr	3,077,558 ↓ -15,378
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹354 Cr	531,460 ↓ -18,000
Avenue Supermarts Ltd (Consumer Cyclical) Equity, Since 30 Apr 17 \| 540376	Department Stores	5%	₹354 Cr	2,730,122 ↑ 35,000
Clearing Corporation Of India Ltd CBLO \| -		5%	₹347 Cr

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	2.65 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Focused 25 Fund Growth	₹27.82 ↓ -0.27	8.25 %	3.42 %	17 %	15.49 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.47 ↓ -0.16	7.04 %	2.24 %	16.56 %	15.24 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.47 ↓ -0.16	7.04 %	2.24 %	16.56 %	15.24 %
Data as on 21 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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