AXIS Emerging Opportunities Fund - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1062.59
NAV 21 Apr 2017 10.42 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1083.83
1083.83
52-WEEk 1062.59
1083.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.46 - - -
Sensex 0.29 0.27 4.69 14.17 28.95
Nifty 0.22 0.57 5.18 15.96 33.9

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1062.59 (28 Feb 17)
Inception Date 03 Feb 17
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 31 Mar 2017
Category Share (%)
CBLO 47.59
Commercial Paper 9.89
Corporate Debts 1.87
Equity 37.38
Fixed Deposits 2.31
Net CA & Others 0.96
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.48
Banks - Private Sector 3.99
Cement - North India 2.39
Electronics - Components 1.06
Engines 2.32
Finance & Investments 12.75
Finance - Housing 1.26
Food - Processing - MNC 2.73
› More
   As On 31 Mar 2017
Company Name
Bajaj Fin. 4.04
Cholaman.Inv.&Fn 3.77
Bajaj Finserv 3.06
Britannia Inds. 2.73
Shree Cement 2.39
Cummins India 2.32
City Union Bank 2.18
Berger Paints 2.12
› 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