AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-16
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 510.57

AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 12.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 4.07 24.47 [10.71] [3.08] 2.79 0 5.97
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Emerging Opportunities Fund - Sr.1 -Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Wipro 200941
Out
Name of the Company No of shares
SBI Cards 12505

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 7.86 2,960,837.00 40.15
Equity Aarti Inds. Chemicals 6.45 337,502.00 32.95
Equity Balkrishna Inds Auto Ancillaries 5.88 278,384.00 30.03
Equity Divi's Lab. Pharmaceuticals 5.25 112,227.00 26.82
Equity SRF Industrial Products 4.87 71,293.00 24.86
Equity Sundaram Finance Finance 4.57 184,043.00 23.32
Equity NIIT Tech. Software 4.45 156,498.00 22.72
Equity Cholaman.Inv.&Fn Finance 4.27 1,538,891.00 21.81
Equity MRF Auto Ancillaries 4.16 3,593.00 21.24
Equity Voltas Consumer Durables 3.48 369,726.00 17.75
Equity M & M Fin. Serv. Finance 3.31 1,209,513.00 16.90
Equity ACC Cement 3.26 130,956.00 16.63
Equity Galaxy Surfact. Chemicals 2.98 113,153.00 15.21
Equity Coromandel Inter Fertilisers 2.93 232,256.00 14.96
Equity Ambuja Cem. Cement 2.49 664,464.00 12.73
Equity United Breweries Consumer Non Durables 2.45 130,788.00 12.52
Equity J K Cements Cement 2.41 105,414.00 12.32
Equity Petronet LNG Gas 1.77 358,087.00 9.04
Equity Metropolis Healt Healthcare Services 1.55 56,974.00 7.89
Equity Ipca Labs. Pharmaceuticals 1.54 52,713.00 7.88
Equity Motherson Sumi Auto Ancillaries 1.36 730,853.00 6.97
Equity Endurance Tech. Auto Ancillaries 1.34 94,172.00 6.84
Equity TTK Prestige Consumer Durables 1.03 11,262.00 5.26
Equity Aditya Bir. Fas. Retailing 1.03 437,612.00 5.25
Equity TCNS Clothing Textile Products 0.90 141,883.00 4.61
Equity Wipro Software 0.84 200,941.00 4.28
Equity UPL Pesticides 0.73 91,322.00 3.71
Equity Cummins India Industrial Products 0.57 77,550.00 2.92
Equity Chola Financial Finance 0.43 90,000.00 2.21
Equity Mindtree Software 0.41 23,561.00 2.11
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.39 200,266.00 2.01
Equity Varroc Engineer Auto Ancillaries 0.38 149,899.00 1.94
Equity Can Fin Homes Finance 0.34 62,326.00 1.73
Equity V-Guard Inds. Consumer Durables 0.30 86,607.00 1.53
Equity Symphony Consumer Durables 0.30 17,000.00 1.53
Equity I R C T C Services 0.26 9,555.00 1.35
Equity JM Financial Finance 0.03 21,580.00 0.14
Equity Aarti Surfactant Chemicals 0.02 5,342.00 0.13
Equity Narayana Hrudaya Healthcare Services 0.01 2,650.00 0.07
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.96 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.33 0.00 68.05
Net CA & Others Net CA & Others -/- [0.89] 0.00 [4.68]
 
 
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.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven 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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

Mutual Funds News