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Axis Focused Fund - Regular Plan - Growth Option

Category: Equity: Focused Launch Date: 02-05-2012
AUM:

₹ 10,870.44 Cr

Expense Ratio

1.74%

Benchmark

NIFTY 500 TRI

ISIN

INF846K01CH7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Sachin Relekar, Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Focused Fund - Regular Plan - Growth Option -6.68 7.86 4.57
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
51.01
Last change
0.16 (0.3137%)
Fund Size (AUM)
₹ 10,870.44 Cr
Performance
12.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Sachin Relekar, Ms. Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 7.67
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.55
ZOMATO LIMITED EQ 5.93
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.36
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 4.73
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 4.63
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.59
STATE BANK OF INDIA EQ NEW RE. 1/- 4.56
Bajaj Finance Limited 4.14
TORRENT POWER LIMITED EQ NEW FV RS.10/- 4.13

Sector Allocation

Sector Holdings (%)
Financial Services 31.35
Healthcare 12.42
Capital Goods 11.53
Consumer Services 7.75
Telecommunication 4.59
Power 4.13
Automobile and Auto Components 4.02
Information Technology 3.26
Chemicals 3.0
Services 2.89

Peer Comparison

Scheme Name 5Y (%)
Axis Focused Fund Reg Gr 4.57