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

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1062.59
NAV 13 Aug 2020 11.23 0.12
(1.08%)

NAV High-Low (in Rs)

ONE Mth 1205.58
1205.58
52-WEEk 984.19
1408.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 5.55 - 8.99 4.31
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

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

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Derivatives - Index Future 0.97
Equity 79.86
Fixed Deposits 0.41
Reverse Repo 18.16
Rights 1.62
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 4.07
Banks - Private Sector 5.94
Breweries & Distilleries 1.97
Cement - North India 9.28
Chemicals 4.24
Computers - Software - Large 0.47
Computers - Software - Medium / Small 4.24
Detergents / Intermediates 2.93
› More
   As On 31 Jul 2020
Company Name
City Union Bank 5.94
Balkrishna Inds 5.51
Cholaman.Inv.&Fn 5.22
MRF 4.55
Aarti Industries 4.22
NIIT Tech. 4.20
SRF 4.04
Sundaram Finance 4.01
› 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