SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Axis Mutual Fund > Axis Focused 25 Fund - Direct Plan (D)

Axis Focused 25 Fund - Direct Plan (D) SET SMS ALERT

15.420
0.03 (0.19%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.3 76
3 mth 10.7 41
6 mth 28.6 114
1 year 45.1 118
2 year - -
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 4.1 16.3 - - -
2013 -3.8 2.6 -3.9 7.5 4.5

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 2.3 10.7 28.6 45.1 -- -- --
Category avg 2.3 9.2 30.6 47.7 11.4 8.3 5.6
Difference of Fund returns and Category returns 0.0 1.5 -2.0 -2.6 -- -- --
Best of category 7.8 24.6 54.3 82.2 32.1 23.4 18.4
Worst of category -1.7 3.5 -64.3 -60.1 10.5 7.8 3.1
Benchmark returns # 1.9 8.8 27.9 46.3 20.9 17.3 11.3
Difference of Fund returns and Benchmark returns 0.4 1.9 0.7 -1.2 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.60 (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 - Direct (G) Not Ranked
391.94 6.7 42.8 68.2 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 6.5 42.4 67.2 19.6 15.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.3 32.2 52.1 21.6 18.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.1 31.7 50.8 20.6 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.3 32.1 52.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 8.98 7.33
HDFC Banking/Finance 8.30 6.78
Kotak Mahindra Banking/Finance 7.38 6.02
HDFC Bank Banking/Finance 7.36 6.01
Larsen Engineering 6.65 5.43
Hero Motocorp Automotive 6.47 5.28
Lupin Pharmaceuticals 5.65 4.61
TCS Technology 5.57 4.55
DCB Bank Banking/Finance 4.92 4.02
Cummins Engineering 4.89 3.99

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.40 32.81 19.94
Engineering 18.73 20.36 1.58
Automotive 11.77 14.54 9.99
Miscellaneous 9.03 9.03 8.87
Technology 7.66 18.60 7.66
Pharmaceuticals 4.61 13.83 4.23

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 31.57
Top 10 54.02
Sector (%)
Top 3 62.90

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.