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

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 481.66
NAV 20 Feb 2019 10.70 0.09
(0.85%)

NAV High-Low (in Rs)

ONE Mth 540.35
540.35
52-WEEk 540.35
632.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.01 -1.93 -6.3 5.99 51.3
Nifty 0.21 -1.76 -6.93 3.57 49.35

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 Jan 2019
Category Share (%)
CBLO 10.28
Commercial Paper 2.71
Equity 86.38
Fixed Deposits 1.30
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 4.28
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 10.29
Breweries & Distilleries 0.14
Cement - North India 4.89
Chemicals 0.55
Computers - Software - Medium / Small 1.09
Diversified - Mega 2.97
› More
   As On 31 Jan 2019
Company Name
City Union Bank 10.29
Sundaram Finance 6.43
Cholaman.Inv.&Fn 5.81
M & M Fin. Serv. 5.57
Berger Paints 5.50
Divi's Lab. 4.77
Balkrishna Inds 4.18
ACC 3.51
› 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