Axis Focused 25 Fund - G

NAV ₹26.91 ↓ 0.00 (0.00 %) as on 19 Mar 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 15.9% 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 19 Mar 19	₹26.91 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 28 Feb 2019	₹6,762 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	-3.46
Expense Ratio	2.73 %
Sharpe Ratio	-0.057
Information Ratio	0.3
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 19 Mar 19

Duration	Returns
1 Month	7.9%
3 Month	-0.7%
6 Month	-3.8%
1 Year	8.9%
3 Year	18%
5 Year	16.8%
10 Year
15 Year
Since launch	15.9%

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
28 Feb 14	₹10,000
28 Feb 15	₹14,996
29 Feb 16	₹12,424
28 Feb 17	₹16,760
28 Feb 18	₹21,138
28 Feb 19	₹21,220

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.79%

Sector Allocation

Sector	Value
Financial Services	42.29%
Consumer Cyclical	25.6%
Technology	14.74%
Basic Materials	10.1%
Industrials	4.05%

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%	₹599 Cr	3,020,097 ↑ 194,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	9%	₹588 Cr	2,218,135 ↑ 195,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	7%	₹486 Cr	4,006,457 ↑ 210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional - Asia	7%	₹469 Cr	2,255,069
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	7%	₹447 Cr	654,460 ↑ 53,500
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	6%	₹428 Cr	2,322,956 ↑ 175,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Insurance - Diversified	6%	₹399 Cr	617,050 ↑ 50,000
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	6%	₹394 Cr	3,419,936 ↑ 560,000
Avenue Supermarts Ltd (Consumer Cyclical) Equity, Since 30 Apr 17 \| 540376	Department Stores	6%	₹388 Cr	2,665,122 ↑ 189,773
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Rubber & Plastics	5%	₹356 Cr	3,113,026 ↑ 565,197

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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	India

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	₹26.91	-3.76 %	8.9 %	17.97 %	16.8 %
Axis Focused 25 Fund Normal Dividend, Payout	₹16.9	-4.8 %	7.7 %	17.55 %	16.54 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹16.9	-4.8 %	7.7 %	17.55 %	16.54 %
Data as on 19 Mar 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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