| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Focused Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-12 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 11,381.80 |
| 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 | -0.88 | 1.66 | -5.88 | -4.27 | 8.67 | 12.39 | 7.05 | 12.92 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,141,967 | 1,103.24 | 9.69 |
| HDFC Bank | 8,723,946 | 810.67 | 7.12 |
| Eternal | 23,556,230 | 644.50 | 5.66 |
| Infosys | 3,538,434 | 580.66 | 5.10 |
| Divi's Lab. | 889,114 | 538.00 | 4.73 |
| Cholaman.Inv.&Fn | 3,271,510 | 533.78 | 4.69 |
| Bharti Airtel | 2,627,988 | 517.37 | 4.55 |
| Apollo Hospitals | 668,123 | 465.05 | 4.09 |
| Pidilite Inds. | 2,931,176 | 419.48 | 3.69 |
| M & M | 1,170,148 | 401.57 | 3.53 |
| PB Fintech. | 2,387,992 | 395.09 | 3.47 |
| Hind.Aeronautics | 807,690 | 373.10 | 3.28 |
| Torrent Power | 2,692,835 | 373.66 | 3.28 |
| Bajaj Finance | 3,912,537 | 363.81 | 3.20 |
| Prestige Estates | 2,253,643 | 329.37 | 2.89 |
| Interglobe Aviat | 626,035 | 287.76 | 2.53 |
| Reliance Industr | 1,950,859 | 272.22 | 2.39 |
| Hyundai Motor I | 1,146,834 | 251.87 | 2.21 |
| Mankind Pharma | 1,120,896 | 238.08 | 2.09 |
| Cummins India | 577,592 | 237.53 | 2.09 |
| TCS | 729,838 | 227.99 | 2.00 |
| Apar Inds. | 283,723 | 226.81 | 1.99 |
| United Spirits | 1,376,895 | 187.62 | 1.65 |
| SBI | 1,608,933 | 173.31 | 1.52 |
| Info Edg.(India) | 1,368,710 | 171.01 | 1.50 |
| Trent | 343,158 | 129.90 | 1.14 |
| Titan Company | 285,215 | 113.44 | 1.00 |
| Axis Bank | 776,949 | 106.47 | 0.94 |
| Cohance Life | 1,327,133 | 50.60 | 0.44 |
| C C I | 0 | 870.67 | 7.65 |
| Net CA & Others | 0 | -12.83 | -0.11 |
