Table of Contents 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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Focused 25 Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Ranked 7 in Focused category. Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% . NAV as on 27 Mar 20 ₹23.9 ↓ -0.12 (-0.50 %) Net Assets (AUM) as on 29 Feb 2020 ₹9,764 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 12.57 Expense Ratio 2.32 % Sharpe Ratio 1.294 Information Ratio 0.61 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -23.7% 3 Month -22.9% 6 Month -18.9% 1 Year -10.6% 3 Year 4.6% 5 Year 6.2% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,285 28 Feb 17 ₹11,176 28 Feb 18 ₹14,096 28 Feb 19 ₹14,151 29 Feb 20 ₹16,756 
Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% 
Sector Allocation
Sector Value Financial Services 37.76% Basic Materials 13% Consumer Cyclical 10.76% Consumer Defensive 8.25% Technology 6.39% Communication Services 6.26% Energy 3.09% Health Care 2.53% Industrials 2.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -9% ₹862 Cr Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 8% ₹805 Cr 3,465,808
↑ 317,227 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹804 Cr 1,799,845
↓ -99,678 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 8% ₹779 Cr 4,806,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978Insurance - Diversified 7% ₹672 Cr 742,964
↓ -94,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 6% ₹624 Cr 3,121,738
↑ 815,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 5% ₹477 Cr 3,154,464 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANKBanks - Regional 5% ₹464 Cr 3,938,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930Packaging & Containers 5% ₹463 Cr 3,509,023 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 5% ₹446 Cr 1,717,870
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 7 Jun 16 3.57 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 ₹23.9
↓ -0.12 -18.93 % -10.55 % 4.61 % 6.23 % Axis Focused 25 Fund
Normal Dividend, Payout ₹13.55
↓ -0.06 -19.81 % -11.54 % 3.82 % 5.76 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹13.55
↓ -0.06 -19.81 % -11.54 % 3.82 % 5.76 % Data as on 27 Mar 20
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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