03 Jun 2020 | 6:16 AM

Axis Focused 25 Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Multi Cap
19.3100
-0.12
(-0.62 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8890.93
  • Volatility (Std div)
    11.62
  • Expense Ratio
    2.17
  • YTD Return
    3.32
  • Turnover Ratio
    1.14
  • Inception Date
    06 Nov 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.37
    19.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.84
4.89
7.58
3.32
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1year

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.31 0.84 7.58 3.32 7.76
Growth 30.75 0.82 7.56 14.65 18.76

Dividend History

Dividend date Dividend ( Rs/unit )
07-Mar-2019 18.00
08-Mar-2018 20.00
28-Feb-2017 13.00
10-Mar-2016 10.00
25-Feb-2015 17.50