Axis Focused 25 Fund - G

NAV ₹28.15 ↓ 0.17 (0.61 %) as on 16 Jul 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 15.8% 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 16 Jul 19	₹28.15 ↓ 0.17 (0.61 %)
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 16 Jul 19

Duration	Returns
1 Month	-1%
3 Month	1.6%
6 Month	8.9%
1 Year	-0.5%
3 Year	14.6%
5 Year	14%
10 Year
15 Year
Since launch	15.8%

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 Jun 14	₹10,000
30 Jun 15	₹12,387
30 Jun 16	₹12,572
30 Jun 17	₹15,670
30 Jun 18	₹18,741
30 Jun 19	₹19,555

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Sector Allocation

Sector	Value
Financial Services	47.17%
Technology	13.89%
Consumer Cyclical	12.51%
Basic Materials	12.02%
Consumer Defensive	4.74%
Energy	4.03%
Industrials	3.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional - Asia	9%	₹709 Cr	2,899,700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	9%	₹695 Cr	4,706,457 ↑ 100,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹668 Cr	1,814,304
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹594 Cr	2,668,709 ↑ 100,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Insurance - Diversified	7%	₹556 Cr	652,050
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	6%	₹509 Cr	2,322,956
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹425 Cr	3,503,558
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹395 Cr	604,808 ↑ 53,348
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	5%	₹382 Cr	2,730,122
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Rubber & Plastics	5%	₹378 Cr	3,296,957 ↓ -95,555

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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	₹28.15 ↑ 0.17	8.9 %	-0.53 %	14.61 %	14 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.67 ↑ 0.10	7.66 %	-1.67 %	14.15 %	13.72 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.67 ↑ 0.10	7.66 %	-1.67 %	14.15 %	13.72 %
Data as on 16 Jul 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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