Axis Focused 25 Fund(G)

28.43 1.69 (6.32%) NAV as on 20-Sep-19
Fund Family:Axis Mutual Fund
52-Week High ( ) 29.06 (03-Jun-19)
52-Week Low ( ) 24.49 (23-Oct-18)
Type Open ended scheme
Launch Date 29-Jun-12
Net Assets ( Cr ) 7977.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.001.6812.7215.55
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities8.83
HDFC Bank LimitedDomestic Equities8.48
Kotak Mahindra Bank LimitedDomestic Equities7.31
Tata Consultancy Services LimitedDomestic Equities7.28
Bajaj Finserv LimitedDomestic Equities6.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments (of not exceeding 25 companies)65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY