AXIS Emerging Opportunities Fund - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1062.59
NAV 20 Jul 2018 11.82 0.17
(1.46%)

NAV High-Low (in Rs)

ONE Mth 1225.29
1225.29
52-WEEk 1175.65
1309.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.68 - 7.65 -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 Jun 2018
Category Share (%)
CBLO 1.84
Corporate Debts 2.04
Equity 95.69
Fixed Deposits 1.38
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 5.11
Automobiles - LCVs / HCVs 2.94
Banks - Private Sector 9.46
Cement - North India 2.58
Detergents / Intermediates 0.03
Diversified - Mega 3.29
Domestic Appliances 0.67
Electric Equipment 0.66
› More
   As On 30 Jun 2018
Company Name
City Union Bank 9.46
Britannia Inds. 7.55
Page Industries 6.71
M & M Fin. Serv. 6.39
Bajaj Fin. 5.62
MRF 5.37
Sundaram Finance 5.24
Endurance Tech. 5.11
› 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