AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 481.66
NAV 24 Apr 2019 12.70 0.08
(0.63%)

NAV High-Low (in Rs)

ONE Mth 586.70
586.70
52-WEEk 540.35
632.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.6 11.11 - -
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

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 31 Mar 2019
Category Share (%)
Commercial Paper 2.53
Equity 95.50
Fixed Deposits 0.34
Reverse Repo 1.78
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 4.06
Automobiles - LCVs / HCVs 1.66
Banks - Private Sector 10.16
Breweries & Distilleries 1.46
Cement - North India 5.35
Chemicals 1.44
Computers - Software - Medium / Small 0.97
Diversified - Mega 3.18
› More
   As On 31 Mar 2019
Company Name
City Union Bank 10.16
Sundaram Finance 7.76
Cholaman.Inv.&Fn 6.63
M & M Fin. Serv. 5.34
Berger Paints 5.15
Divi's Lab. 4.97
Balkrishna Inds 4.72
GRUH Finance 4.28
› 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