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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-23-2017

Axis Focused 25 Fund(G)

Top 10 Holdings
Company
(%)
Kotak Mahindra Bank Limited
9.00
HDFC Bank Limited
8.56
Clearing Corporation of India Ltd
7.99
Maruti Suzuki India Limited
5.40
Cummins India Limited
5.33
Bajaj Finserv Limited
5.02
Supreme Industries Limited
4.88
Larsen & Toubro Limited
4.86
Shree Cements Limited
4.64
Motherson Sumi Systems Limited
4.11
Top 10 Sectors
Sectors
(%)
Bank - Private
17.57
Auto Ancillary
8.93
Automobiles - Passenger Cars
5.40
Diesel Engines
5.33
Finance - Investment
5.02
Plastic Products
4.88
Engineering - Construction
4.86
Cement & Construction Materials
4.64
Finance - NBFC
3.95
Finance - Housing
3.85
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY 50)
Large-Cap 63.18 99.46
Mid-Cap 27.99 0.54
Small-Cap 8.83 0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/02/14
to 13/02/15
57.1346.73
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-17.15-21.00
Ratios
Standard Deviation[%] 0.79
Sharpe Ratio [%] 0.10
Turnover Ratio [%] 1.14
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Diversified
Inception Date (Regular Plan)
05-Jul-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.45
Expense Ratio (Regular Plan) %
2.17
Investing Style
Large Growth
Fund Manager
Jinesh Gopani
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
1,383.24
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis Focused 25 Fund(G) NIFTY 50

Performance Comparison with similar Schemes and Benchmark