AXIS Emerging Opportunities Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 481.66
NAV 22 Jun 2018 11.19 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth 594.27
594.27
52-WEEk 536.01
612.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.52 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 1.00 (Rs) 27-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.42
Corporate Debts 3.36
Equity 94.98
Net CA & Others 1.24
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 4.49
Banks - Private Sector 9.55
Cement - North India 3.36
Detergents / Intermediates 0.04
Diversified - Mega 3.59
Domestic Appliances 0.93
Electric Equipment 0.84
› More
   As On 31 May 2018
Company Name
City Union Bank 9.55
M & M Fin. Serv. 6.86
Sundaram Finance 6.68
Page Industries 5.36
Ashok Leyland 4.49
Bajaj Fin. 4.40
Divi's Lab. 4.36
MRF 4.18
› 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