Axis Focused 25 Fund - G

NAV ₹31.45 ↓ -0.06 (-0.19 %) as on 29 Jan 20

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 16.3% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% .

Below is the key information for Axis Focused 25 Fund

NAV as on 29 Jan 20	₹31.45 ↓ -0.06 (-0.19 %)
Net Assets (AUM) as on 31 Dec 2019	₹9,110 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	2.39
Expense Ratio	2.32 %
Sharpe Ratio	0.87
Information Ratio	0.4
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 29 Jan 20

Duration	Returns
1 Month	1.5%
3 Month	3.8%
6 Month	15.2%
1 Year	25.5%
3 Year	17.3%
5 Year	11.5%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%
2014	38.8%
2013	5.8%
2012
2011

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,391
31 Dec 16	₹10,864
31 Dec 17	₹15,769
31 Dec 18	₹15,870
31 Dec 19	₹18,195

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Sector Allocation

Sector	Value
Financial Services	43.02%
Basic Materials	12.02%
Consumer Cyclical	10.68%
Consumer Defensive	6.42%
Technology	6.01%
Energy	5.47%
Communication Services	5.4%
Industrials	2.64%
Health Care	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	9%	₹804 Cr	1,899,523 ↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	8%	₹709 Cr	4,206,457 ↑ 200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	8%	₹702 Cr	747,220
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	7%	₹603 Cr	4,738,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	6%	₹585 Cr	3,180,122 ↑ 350,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	6%	₹548 Cr	2,534,738
Clearing Corporation Of India Ltd CBLO \| -	6%	₹519 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹499 Cr	3,293,000 ↓ -899,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	5%	₹478 Cr	1,981,971
Asian Paints Ltd (Basic Materials) Equity, Since 30 Nov 18 \| 500820	5%	₹442 Cr	2,475,200

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	3.48 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

KFin Technologies Private Limited
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	₹31.45 ↓ -0.06	15.2 %	25.5 %	17.27 %	11.52 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.74 ↓ -0.04	15.17 %	24.07 %	16.81 %	11.27 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.74 ↓ -0.04	15.17 %	24.07 %	16.81 %	11.27 %
Data as on 29 Jan 20

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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