AXIS Emerging Opportunities Fund - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1062.59
NAV 26 May 2017 10.54 0.14
(1.35%)

NAV High-Low (in Rs)

ONE Mth 1127.66
1127.66
52-WEEk 1062.59
1127.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 10.38
Commercial Paper 4.32
Corporate Debts 9.57
Equity 64.78
Fixed Deposits 2.22
T Bills 8.76
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.29
Banks - Private Sector 9.00
Cement - North India 4.05
Chemicals 1.17
Electronics - Components 1.18
Engineering - Turnkey Services 0.12
Engines 4.27
Finance & Investments 16.21
› More
   As On 30 Apr 2017
Company Name
City Union Bank 5.20
Petronet LNG 4.88
Cummins India 4.27
Bajaj Fin. 4.23
Cholaman.Inv.&Fn 4.17
Kotak Mah. Bank 3.80
UPL 3.70
Britannia Inds. 3.63
› 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