SENSEX NIFTY
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Axis Focused 25 Fund (G) SET SMS ALERT

14.510
0.21 (1.43%)
NAV as on Aug-01-2014

Fund Family Axis Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -2.7 113
3 mth 14.0 127
6 mth 25.8 125
1 year 30.6 138
2 year 20.8 46
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 15.8 - - -
2013 -3.3 2.4 -4.2 7.4 4.5
2012 - - 8.2 3.7 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.7 14.0 25.8 30.6 20.8 -- --
Category avg -1.9 16.0 29.0 37.7 11.0 6.2 5.1
Difference of Fund returns and Category returns -0.8 -2.0 -3.2 -7.1 9.8 -- --
Best of category 3.8 28.7 54.3 68.3 28.7 19.1 20.2
Worst of category -4.8 2.7 -64.8 -62.9 9.9 7.1 2.4
Benchmark returns # -0.4 13.6 26.7 32.7 20.4 11.3 10.0
Difference of Fund returns and Benchmark returns -2.3 0.4 -0.9 -2.1 0.4 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 25, 2012
Benchmark CNX NIFTY
Asset Size (Rs cr) 114.09 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Murarka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed / switched out within 12 months from date of allotment.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 19.1 39.2 55.8 14.0 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 16.6 30.6 42.8 15.3 16.1
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.3 33.3 47.0 16.7 14.8
Franklin India Bluechip (G) Rank 5
4,274.96 15.2 27.0 37.1 12.1 12.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.1 30.0 37.3 15.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 7.40 6.49
Larsen Engineering 7.26 6.36
ICICI Bank Banking/Finance 7.26 6.36
HDFC Bank Banking/Finance 6.98 6.12
Hero Motocorp Automotive 6.46 5.66
Kotak Mahindra Banking/Finance 6.29 5.51
TCS Technology 5.05 4.43
Cummins Engineering 4.87 4.27
Lupin Pharmaceuticals 4.83 4.23
Thermax Engineering 4.79 4.20

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.66 32.81 19.94
Engineering 20.36 20.36 1.58
Automotive 11.34 14.54 9.99
Miscellaneous 8.87 8.87 8.87
Technology 7.66 18.60 7.66
Pharmaceuticals 4.23 13.83 4.23

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 30.99
Top 10 53.63
Sector (%)
Top 3 62.36

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