Axis Focused 25 Fund - G

NAV ₹29.91 ↓ 0.15 (0.50 %) as on 18 Oct 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 16.2% 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 18 Oct 19	₹29.91 ↓ 0.15 (0.50 %)
Net Assets (AUM) as on 31 Aug 2019	₹7,841 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	-2.6
Expense Ratio	2.73 %
Sharpe Ratio	-0.575
Information Ratio	0.24
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 18 Oct 19

Duration	Returns
1 Month	10.7%
3 Month	6.5%
6 Month	8.5%
1 Year	18.2%
3 Year	14.1%
5 Year	14.9%
10 Year
15 Year
Since launch	16.2%

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
30 Sep 14	₹10,000
30 Sep 15	₹11,274
30 Sep 16	₹12,859
30 Sep 17	₹15,861
30 Sep 18	₹17,349
30 Sep 19	₹19,058

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.57%

Sector Allocation

Sector	Value
Financial Services	42.01%
Technology	14.21%
Basic Materials	13.9%
Consumer Cyclical	13.32%
Consumer Defensive	5.47%
Health Care	3%
Industrials	2.42%
Energy	2.39%

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	9%	₹693 Cr	2,078,583 ↑ 120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional - Asia	8%	₹665 Cr	2,985,246 ↑ 400,546
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	7%	₹574 Cr	4,006,457 ↓ -700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹571 Cr	2,526,916 ↓ -272,089
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Insurance - Diversified	7%	₹532 Cr	747,220 ↑ 25,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	6%	₹499 Cr	2,303,287
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	6%	₹483 Cr	3,503,558
Asian Paints Ltd (Basic Materials) Equity, Since 30 Nov 18 \| 500820	Specialty Chemicals	6%	₹433 Cr	2,676,200 ↑ 200,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	5%	₹429 Cr	2,730,122
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Rubber & Plastics	5%	₹371 Cr	3,352,718

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	3.23 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	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	₹29.91 ↑ 0.15	8.49 %	18.22 %	14.13 %	14.89 %
Axis Focused 25 Fund Normal Dividend, Payout	₹18.78 ↑ 0.10	8.49 %	16.89 %	13.7 %	14.64 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹18.78 ↑ 0.10	8.49 %	16.89 %	13.7 %	14.64 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.