Axis Focused 25 Fund - G

NAV ₹28.02 ↓ -0.10 (-0.36 %) as on 13 Jul 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 13.7% 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 13 Jul 20	₹28.02 ↓ -0.10 (-0.36 %)
Net Assets (AUM) as on 30 Apr 2020	₹9,493 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	8.7
Expense Ratio	2.32 %
Sharpe Ratio	-0.16
Information Ratio	0.24
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 13 Jul 20

Duration	Returns
1 Month	7.2%
3 Month	16.8%
6 Month	-10.1%
1 Year	0.7%
3 Year	5.7%
5 Year	8.8%
10 Year
15 Year
Since launch	13.7%

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 Jun 15	₹10,000
30 Jun 16	₹10,149
30 Jun 17	₹12,650
30 Jun 18	₹15,130
30 Jun 19	₹15,787
30 Jun 20	₹14,914

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	93.9%
Debt	0.27%

Sector Allocation

Sector	Value
Financial Services	29.04%
Basic Materials	12.88%
Consumer Cyclical	12.16%
Consumer Defensive	9.24%
Technology	8.74%
Communication Services	8.06%
Energy	6.21%
Health Care	4.64%
Industrials	1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional	8%	₹725 Cr	7,620,609 ↑ 825,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	8%	₹713 Cr	3,140,808 ↓ -150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	8%	₹709 Cr	3,596,738 ↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹598 Cr	4,888,600
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹586 Cr	3,998,624 ↑ 952,000
Clearing Corporation Of India Ltd CBLO \| -		6%	₹522 Cr
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	5%	₹492 Cr	1,833,881 ↑ 96,000
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹476 Cr	3,243,981 ↑ 196,604
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹432 Cr	769,889 ↑ 85,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹428 Cr	1,790,142

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	4.07 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	₹28.02 ↓ -0.10	-10.13 %	0.72 %	5.7 %	8.79 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹15.88 ↓ -0.06	-11.16 %	-0.43 %	4.9 %	8.29 %
Axis Focused 25 Fund Normal Dividend, Payout	₹15.88 ↓ -0.06	-11.16 %	-0.43 %	4.9 %	8.29 %
Data as on 13 Jul 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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