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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Jun 11th, 2021)
45.49
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (G)
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 (G) 0.73% 6.43% 5.50% 15.81% 39.84% 60.86%

Portfolio Allocation

Instrument Percentage
Equity 91.25%
Derivatives 7.28%
Treps/reverse Repo 6.28%
Fixed Deposits 2.55%
Net Receivables/(payables) -7.36%
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