AXIS Emerging Opportunities Fund - Sr.1 (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 481.66
NAV 19 May 2017 10.94 -0.12
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 530.78
530.78
52-WEEk 481.66
530.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.34 - - -
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 481.66 (31 Dec 16)
Inception Date 09 Dec 16
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.57
Corporate Debts 10.08
Equity 84.53
Fixed Deposits 2.83
Net CA & Others -0.01
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 8.45
Banks - Private Sector 9.07
Cement - North India 4.25
Chemicals 1.65
Domestic Appliances 1.18
Electronics - Components 1.14
Engineering - Turnkey Services 0.14
Engines 4.90
› More
   As On 30 Apr 2017
Company Name
Cholaman.Inv.&Fn 5.76
City Union Bank 5.16
Bajaj Fin. 5.15
Britannia Inds. 5.12
Petronet LNG 5.01
Cummins India 4.90
Motherson Sumi 4.54
Kotak Mah. Bank 3.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com