Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Mid-Cap 1.20 -16.73 -19.47 -6.12 2.56 16.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -21.75 -4.90 3.34 0.95 18,455.19
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -7.97 0.21 7.83 1.46 6,487.64
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -21.69 -4.49 3.24 1.11 6,060.75
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 -15.07 -1.89 5.98 1.34 5,911.85
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -20.50 -2.73 2.59 1.50 5,701.26

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • Aarti Industries Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • Balkrishna Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sundaram Finance Limited

  • ACC Limited

  • MRF Limited

  • Mahindra & Mahindra Financial Services Limited

  • NIIT Technologies Limited

  • Voltas Limited

  • Galaxy Surfactants Limited

  • Coromandel International Limited

  • United Breweries Limited

  • JK Cement Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Motherson Sumi Systems Limited

  • Endurance Technologies Limited

  • TCNS Clothing Co. Limited

  • TTK Prestige Limited

  • Aditya Birla Fashion and Retail Limited

  • 3.75% Axis Bank Limited (27/07/2020)

  • UPL Limited

  • Chalet Hotels Limited

  • Cummins India Limited

  • Cholamandalam Financial Holdings Limited

  • Varroc Engineering Limited

  • MindTree Limited

  • 6% HDFC Bank Limited (08/05/2020)

  • Can Fin Homes Limited

  • Symphony Limited

  • V-Guard Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SBI Cards and Payment Services Limited

  • Aarti Surfactants Limited **

  • JM Financial Limited

  • Narayana Hrudayalaya Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Miscellaneous

  • Tyres & Allied

  • Cement & Construction Materials

  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • Diversified

  • IT - Software

  • Air Conditioners

  • Household & Personal Products

  • Auto Ancillary

  • Fertilizers

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Textile

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Finance - Housing

  • Electric Equipment

  • Travel Services

  • Unspecified

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Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 12/03/2020

  • 01/02/2018

  • Cash

  • Deposits

  • Equity

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About Axis Emerging Opportunities Fund - Series 1 (1400 Days)

Scheme Analysis

Axis Emerging Opportunities Fund - Series 1 (1400 Days) is a Equity - Mid Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Dec-2016 and currently has an AUM of ₹515.90 crore. Axis Emerging Opportunities Fund - Series 1 (1400 Days) is benchmarked against S&P BSE Mid-Cap as primary index.

The NAV of Axis Emerging Opportunities Fund - Series 1 (1400 Days) ended up ₹0.28(2.97%)yesterday to ₹9.7.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Emerging Opportunities Fund - Series 1 (1400 Days) is managed by Jinesh Gopani and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com