AXIS Emerging Opportunities Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 481.66
NAV 18 Oct 2017 11.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 551.30
551.30
52-WEEk 481.66
552.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 - 10.71 - -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.37 2.3 11.78 17.26 27.19

Fund Features

Types of Scheme Dividend
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 Sep 2017
Category Share (%)
CBLO 0.59
Derivatives - Index Put Option 0.26
Equity 97.65
Net CA & Others 1.50
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 7.27
Automobiles - LCVs / HCVs 2.58
Banks - Private Sector 12.14
Cement - North India 7.60
Chemicals 0.35
Diversified - Mega 1.85
Domestic Appliances 1.11
Electronics - Components 2.55
› More
   As On 30 Sep 2017
Company Name
Bajaj Fin. 6.56
City Union Bank 5.38
Federal Bank 4.65
Cholaman.Inv.&Fn 4.45
Britannia Inds. 4.43
Cummins India 4.38
MRF 3.83
Petronet LNG 3.54
› 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