| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Focused Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 11,305.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.14 | -8.72 | -13.38 | -12.23 | -5.69 | 10.20 | 5.67 | 12.44 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,561,667 | 1,042.68 | 9.22 |
| HDFC Bank | 8,225,346 | 730.21 | 6.46 |
| Eternal | 23,556,230 | 580.19 | 5.13 |
| Divi's Lab. | 889,114 | 569.79 | 5.04 |
| Cholaman.Inv.&Fn | 3,200,687 | 553.97 | 4.90 |
| Apollo Hospitals | 668,123 | 522.57 | 4.62 |
| Bharti Airtel | 2,627,988 | 493.88 | 4.37 |
| Pidilite Inds. | 2,931,176 | 437.33 | 3.87 |
| Torrent Power | 2,692,835 | 421.81 | 3.73 |
| Bajaj Finance | 4,148,137 | 413.11 | 3.65 |
| Infosys | 2,974,734 | 386.75 | 3.42 |
| M & M | 1,071,547 | 364.05 | 3.22 |
| PB Fintech. | 2,387,992 | 353.80 | 3.13 |
| Interglobe Aviat | 687,117 | 331.69 | 2.93 |
| Apar Inds. | 283,301 | 316.74 | 2.80 |
| Prestige Estates | 2,253,643 | 313.93 | 2.78 |
| Cummins India | 600,653 | 294.22 | 2.60 |
| Reliance Industr | 1,950,859 | 271.93 | 2.41 |
| Hind.Aeronautics | 653,590 | 255.76 | 2.26 |
| SBI | 2,114,710 | 254.12 | 2.25 |
| Mankind Pharma | 1,120,896 | 251.93 | 2.23 |
| Hyundai Motor I | 1,146,834 | 248.34 | 2.20 |
| United Spirits | 1,376,895 | 190.12 | 1.68 |
| Axis Bank | 1,126,550 | 155.90 | 1.38 |
| Trent | 343,158 | 133.81 | 1.18 |
| Titan Company | 285,215 | 123.43 | 1.09 |
| C C I | 0 | 1,287.60 | 11.39 |
| Net CA & Others | 0 | 5.46 | 0.05 |
