AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1062.59
NAV 17 Sep 2018 12.38 -0.13
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 1368.58
1368.58
52-WEEk 1175.65
1368.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.54 6.82 -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 31 Aug 2018
Category Share (%)
CBLO 3.26
Equity 95.71
Fixed Deposits 0.22
Net CA & Others 0.81
› More
   As On 31 Aug 2018
Sector Name Amount
95 0.22
Auto Ancillaries 6.25
Automobiles - LCVs / HCVs 2.09
Banks - Private Sector 11.72
Cement - North India 5.15
Computers - Software - Large 1.01
Computers - Software - Medium / Small 0.30
Detergents / Intermediates 0.03
› More
   As On 31 Aug 2018
Company Name
City Union Bank 10.22
Bajaj Fin. 6.26
M & M Fin. Serv. 6.14
Balkrishna Inds 5.96
MRF 5.61
Divi's Lab. 5.59
Endurance Tech. 5.56
Page Industries 5.53
› 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