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

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 481.66
NAV 02 Jul 2020 10.13 0.08
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 461.05
656.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.9 - - 2.54
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 1.02 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 86.60
Fixed Deposits 0.96
Reverse Repo 13.33
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.08
Banks - Private Sector 7.86
Breweries & Distilleries 2.45
Cement - North India 8.16
Chemicals 6.47
Computers - Software - Large 1.25
Computers - Software - Medium / Small 4.45
Detergents / Intermediates 2.98
› More
   As On 31 May 2020
Company Name
City Union Bank 7.86
Aarti Inds. 6.45
Balkrishna Inds 5.88
Divi's Lab. 5.25
SRF 4.87
Sundaram Finance 4.57
NIIT Tech. 4.45
Cholaman.Inv.&Fn 4.27
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com