Axis Focused 25 Fund - G

NAV ₹25.74 ↓ -0.06 (-0.23 %) as on 18 Jan 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 15.5% 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 Jan 19	₹25.74 ↓ -0.06 (-0.23 %)
Net Assets (AUM) as on 30 Nov 2018	₹6,455 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	-1.97
Expense Ratio	2.73 %
Sharpe Ratio	0.135
Information Ratio	0.6
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 Jan 19

Duration	Returns
1 Month	-4.4%
3 Month	1.7%
6 Month	-9.9%
1 Year	-4.4%
3 Year	17.1%
5 Year	16.3%
10 Year
15 Year
Since launch	15.5%

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
31 Dec 13	₹10,000
31 Dec 14	₹13,875
31 Dec 15	₹14,417
31 Dec 16	₹15,074
31 Dec 17	₹21,880
31 Dec 18	₹22,020

Asset Allocation

Asset Class	Value
Cash	9.88%
Equity	90.53%

Sector Allocation

Sector	Value
Financial Services	41.62%
Consumer Cyclical	26.65%
Technology	11.77%
Basic Materials	6.48%
Industrials	3.8%
Health Care	0.21%

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 - Asia	9%	₹580 Cr	2,732,069
Clearing Corporation Of India Ltd CBLO \| -		9%	₹579 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹562 Cr	2,123,135 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹499 Cr	2,635,007 ↑ 290,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	7%	₹463 Cr	3,686,855 ↓ -2,489
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	7%	₹444 Cr	2,257,956 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	6%	₹426 Cr	570,470 ↓ -4,500
Avenue Supermarts Ltd (Consumer Cyclical) Equity, Since 30 Apr 17 \| 540376	Department Stores	6%	₹411 Cr	2,556,636
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Insurance - Diversified	5%	₹335 Cr	517,050 ↑ 20,000
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Rubber & Plastics	4%	₹296 Cr	2,522,829 ↑ 521,212

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	2.4 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	₹25.74 ↓ -0.06	-9.91 %	-4.42 %	17.15 %	16.33 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.94 ↓ -0.04	-9.89 %	-4.38 %	17.15 %	16.34 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.94 ↓ -0.04	-9.89 %	-4.38 %	17.15 %	16.34 %
Data as on 18 Jan 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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