Axis Focused 25 Fund - G

NAV ₹30.21 ↓ -0.09 (-0.30 %) as on 21 Oct 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 14.2% 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 21 Oct 20	₹30.21 ↓ -0.09 (-0.30 %)
Net Assets (AUM) as on 30 Sep 2020	₹11,455 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	-0.06
Expense Ratio	1.9 %
Sharpe Ratio	-0.02
Information Ratio	0.02
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
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 Oct 20

Duration	Returns
1 Month	3.9%
3 Month	6.3%
6 Month	25.3%
1 Year	1%
3 Year	6.4%
5 Year	11.2%
10 Year
15 Year
Since launch	14.2%

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
30 Sep 15	₹10,000
30 Sep 16	₹11,406
30 Sep 17	₹14,069
30 Sep 18	₹15,389
30 Sep 19	₹16,905
30 Sep 20	₹16,842

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	96.09%

Sector Allocation

Sector	Value
Financial Services	31.33%
Technology	13.1%
Consumer Cyclical	12.78%
Basic Materials	11.37%
Energy	8.03%
Consumer Defensive	6.8%
Communication Services	4.88%
Health Care	4.78%

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%	₹1,004 Cr	4,030,128
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹920 Cr	4,117,824 ↑ 71,034
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹913 Cr	2,784,575
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional	7%	₹785 Cr	7,280,600
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹692 Cr	5,456,886 ↓ -700,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	6%	₹681 Cr	3,090,541 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹622 Cr	923,088 ↑ 50,000
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Packaging & Containers	5%	₹578 Cr	4,123,432 ↑ 148,359
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	5%	₹559 Cr	1,536,635 ↑ 159,200
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹547 Cr	1,795,329 ↓ -287,000

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	4.32 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	₹30.21 ↓ -0.09	25.3 %	1 %	6.37 %	11.22 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.12 ↓ -0.05	25.33 %	-0.14 %	5.58 %	10.71 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.12 ↓ -0.05	25.33 %	-0.14 %	5.58 %	10.71 %
Data as on 21 Oct 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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