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AXIS Growth Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 659.91
NAV 21 Sep 2021 19.91 0.07
(0.35%)

NAV High-Low (in Rs)

ONE Mth 4321.96
4321.96
52-WEEk 1549.06
4321.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 7.04 30.33 72.74 -
Sensex 0.46 6.94 18.7 57.72 61.26
Nifty 0.3 7.19 19.36 58.85 58.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 659.91 (31 Oct 18)
Inception Date 01 Oct 18
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 74.44
Foreign Equity 24.42
Reverse Repo 2.66
› More
   As On 31 Aug 2021
Sector Name Amount
Apparel Accessories and Luxury Goods 0.76
Application Software 1.81
Auto Ancillaries 2.01
Automotive Retail 0.82
Banks - Private Sector 0.01
Cable & Satellite 0.89
Castings & Forgings 0.71
Chemicals 3.68
› More
   As On 31 Aug 2021
Company Name
Tata Elxsi 8.40
P I Industries 7.66
Bajaj Finance 6.71
Coforge 6.03
Sundaram Finance 5.64
Torrent Power 4.50
Astral 4.36
Info Edg.(India) 3.89
› 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

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