Axis Focused 25 Fund - G

NAV ₹30.44 ↓ 0.18 (0.59 %) as on 13 Dec 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 16.1% 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 13 Dec 19	₹30.44 ↓ 0.18 (0.59 %)
Net Assets (AUM) as on 31 Oct 2019	₹8,800 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	5.78
Expense Ratio	2.32 %
Sharpe Ratio	1.241
Information Ratio	0.24
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 13 Dec 19

Duration	Returns
1 Month	0.1%
3 Month	10.9%
6 Month	6.5%
1 Year	14.8%
3 Year	18.5%
5 Year	13%
10 Year
15 Year
Since launch	16.1%

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 Nov 14	₹10,000
30 Nov 15	₹10,194
30 Nov 16	₹11,060
30 Nov 17	₹14,976
30 Nov 18	₹15,601
30 Nov 19	₹17,962

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Sector Allocation

Sector	Value
Financial Services	42.57%
Basic Materials	13.17%
Consumer Cyclical	11.37%
Technology	7.38%
Consumer Defensive	6.42%
Industrials	5.83%
Energy	5.04%
Communication Services	4.83%
Health Care	1.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	9%	₹799 Cr	6,490,492 ↑ 520,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	8%	₹693 Cr	1,721,318 ↓ -357,265
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	7%	₹631 Cr	4,006,457
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	7%	₹608 Cr	747,220
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	7%	₹575 Cr	2,534,738 ↑ 207,822
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	6%	₹565 Cr	2,830,122
Asian Paints Ltd (Basic Materials) Equity, Since 30 Nov 18 \| 500820	6%	₹484 Cr	2,676,200
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	5%	₹450 Cr	3,207,659 ↓ -295,899
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹444 Cr	3,031,000 ↑ 1,532,000
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Oct 19 \| 541153	5%	₹431 Cr	7,044,854 ↓ -7,219,050,010

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	3.4 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	₹30.44 ↑ 0.18	6.47 %	14.78 %	18.46 %	12.99 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.12 ↑ 0.12	6.52 %	13.54 %	18.03 %	12.74 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.12 ↑ 0.12	6.52 %	13.54 %	18.03 %	12.74 %
Data as on 13 Dec 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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