Axis Focused 25 Fund - G

NAV ₹37.48 ↓ -0.59 (-1.55 %) as on 15 Jan 21

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 16.7% since its launch. Ranked 7 in Focused category. Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 15 Jan 21	₹37.48 ↓ -0.59 (-1.55 %)
Net Assets (AUM) as on 30 Nov 2020	₹13,359 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	4.22
Expense Ratio	1.9 %
Sharpe Ratio	0.406
Information Ratio	0.14
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 15 Jan 21

Duration	Returns
1 Month	4.2%
3 Month	25.6%
6 Month	36.2%
1 Year	19.9%
3 Year	11.6%
5 Year	18.1%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%
2014	38.8%
2013	5.8%
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,456
31 Dec 17	₹15,177
31 Dec 18	₹15,273
31 Dec 19	₹17,511
31 Dec 20	₹21,190

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Sector Allocation

Sector	Value
Financial Services	33.75%
Technology	13.84%
Consumer Cyclical	13.44%
Basic Materials	11.41%
Energy	6.69%
Consumer Defensive	6.35%
Communication Services	5.61%
Health Care	5.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	10%	₹1,389 Cr	2,622,798 ↓ -188,297
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	9%	₹1,264 Cr	4,415,128 ↑ 200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	8%	₹1,144 Cr	5,733,019
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	7%	₹1,055 Cr	4,123,789 ↑ 680,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional	7%	₹984 Cr	6,853,600
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹960 Cr	4,836,824 ↑ 250,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	6%	₹912 Cr	3,299,541
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	6%	₹805 Cr	1,691,475 ↑ 35,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹781 Cr	1,021,122
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹735 Cr	4,162,425

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	4.57 Yr.
Hitesh Das	2 Nov 20	0.16 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	₹37.48 ↓ -0.59	36.24 %	19.86 %	11.62 %	18.08 %
Axis Focused 25 Fund Normal Dividend, Payout	₹21.24 ↓ -0.34	36.24 %	18.53 %	10.78 %	17.53 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹21.24 ↓ -0.34	36.24 %	18.53 %	10.78 %	17.53 %
Data as on 15 Jan 21

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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