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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (D)
NAV
(Jan 15th, 2018)
28.27
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Focused 25 DP (D) 0.32% 4.47% 7.16% 14.55% 25.25% 45.50%

Portfolio Allocation

Instrument Percentage
Equity 94.15%
Cblo/reverse Repo 4.55%
Derivatives 2.81%
Warrants 1.38%
Fixed Deposits 0.44%
Net Receivables/(payables) -3.33%

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