AXIS Emerging Opportunities Fund - Sr.1 (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Emerging Opportunities Fund - Sr.1 (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-16
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 576.22

AXIS Emerging Opportunities Fund - Sr.1 (D) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 10.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Emerging Opportunities Fund - Sr.1 (D) - NAV Chart

AXIS Emerging Opportunities Fund - Sr.1 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 [1] [3.45] 1.58 [2.85] 0 0 7.04
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

AXIS Emerging Opportunities Fund - Sr.1 (D) - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 1/27/2018 12:00:00 AM 1/27/2018 12:00:00 AM

AXIS Emerging Opportunities Fund - Sr.1 (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Motherson Sumi 416000
Out
Name of the Company No of shares
L & T Infotech 33458
Max Financial 115000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 11.01 2,910,837.00 63.47
Equity Cholaman.Inv.&Fn Finance 6.64 1,338,605.00 38.24
Equity Divi's Lab. Pharmaceuticals 5.57 201,120.00 32.12
Equity Sundaram Finance Finance 5.25 180,964.00 30.26
Equity Berger Paints Consumer Non Durables 5.14 932,584.00 29.61
Equity GRUH Finance Finance 5.14 1,071,786.00 29.59
Equity M & M Fin. Serv. Finance 5.01 743,997.00 28.90
Equity Balkrishna Inds Auto Ancillaries 3.65 278,384.00 21.04
Equity MRF Auto Ancillaries 3.24 3,293.00 18.64
Equity Cummins India Industrial Products 3.13 236,000.00 18.03
Equity ACC Cement 2.87 105,896.00 16.54
Equity SRF Textile Products 2.61 49,380.00 15.02
Equity Voltas Consumer Durables 2.38 212,726.00 13.69
Equity Endurance Tech. Auto Ancillaries 2.14 110,426.00 12.31
Equity TCNS Clothing Textile Products 2.05 141,883.00 11.82
Equity J K Cements Cement 1.83 105,414.00 10.56
Equity Coromandel Inter Fertilisers 1.78 244,656.00 10.23
Equity Aarti Inds. Chemicals 1.65 53,420.00 9.50
Equity Ashok Leyland Auto 1.62 1,068,000.00 9.32
Equity United Breweries Consumer Non Durables 1.43 61,384.00 8.22
Equity Aditya Bir. Fas. Retailing 1.41 378,112.00 8.14
Equity TTK Prestige Consumer Durables 1.32 11,262.00 7.60
Equity Varroc Engineer Auto Ancillaries 1.23 149,899.00 7.11
Equity Container Corpn. Transportation 1.10 110,835.00 6.32
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 1.09 198,410.00 6.31
Equity Syngene Intl. Pharmaceuticals 1.07 185,374.00 6.19
Equity Motherson Sumi Auto Ancillaries 0.88 416,000.00 5.07
Equity Alkem Lab Pharmaceuticals 0.75 26,000.00 4.34
Equity Chola Financial Finance 0.73 90,000.00 4.20
Equity V-Guard Inds. Consumer Durables 0.37 87,686.00 2.13
Equity Symphony Consumer Durables 0.36 17,000.00 2.09
Equity Vinati Organics Chemicals 0.08 2,288.00 0.49
 
Term Deposits
Fixed Deposits HDFC Bank 186 0.35 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.23 0.00 87.75
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.63]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com