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

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  • Net Change on 13-11-2019

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Fund Overview Dividend | Regular 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 6.38 9.71 -1.30 5.55 7.73 18.28

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 - Dividend Option Jun 25, 2007 0.07 5.48 8.94 2.25 22,637.46
Franklin India Prima Fund-Dividend Dec 01, 1993 4.81 7.55 9.98 2.12 7,510.28
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 8.59 8.47 11.21 2.19 6,691.39
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 6.14 7.67 7.92 2.02 6,631.96
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 0.74 3.82 8.80 2.12 5,882.64

Fund Holdings as on 31-October-2019

  • City Union Bank Limited

  • Berger Paints (I) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Ltd

  • Aarti Industries Limited

  • Balkrishna Industries Limited

  • Voltas Limited

  • MRF Limited

  • Motherson Sumi Systems Limited

  • NIIT Technologies Limited

  • SRF Limited

  • Petronet LNG Limited

  • United Breweries Limited

  • ACC Limited

  • JK Cement Limited

  • Coromandel International Limited

  • TCNS Clothing Co. Limited

  • Endurance Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Ashok Leyland Limited

  • Larsen & Toubro Infotech Limited

  • Varroc Engineering Limited

  • 6.85% HDFC Bank Limited (04/11/2019)

  • TTK Prestige Limited

  • Chalet Hotels Limited

  • Syngene International Limited

  • Alkem Laboratories Limited

  • Cummins India Limited

  • Cholamandalam Financial Holdings Limited

  • Symphony Limited

  • V-Guard Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Arti Surfactants Limited **

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • Paints

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Air Conditioners

  • Diversified

  • Industrial Gases & Fuels

  • Miscellaneous

  • Breweries & Distilleries

  • Fertilizers

  • Textile

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Investment

  • Electric Equipment

  • Travel Services

  • Unspecified

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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 ₹616.54 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 down ₹-0.07(-0.6%)yesterday to ₹11.6.

Among its top 3 holdings the fund has exposure to City Union Bank Limited, Berger Paints (I) Limited and Cholamandalam Investment and Finance Company Limited

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

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

  • 01/02/2018

  • Cash

  • Deposits

  • Equity

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