Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth

Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth

Equity
Diversified
Moderately High Risk
+4.59%
3Y annualised
0
1M
6M
1Y
3Y
All
NAV: 26 Oct '20
₹13.57
Min. SIP amount
Not Supported
Fund size
₹600.76 Cr
Expense ratio
1.06%

Holdings (39)

NameSectorInstrumentsAssets
City Union Bank Ltd.FinancialEquity6.40%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity6.36%
Balkrishna Industries Ltd.AutomobileEquity5.48%
SRF Ltd.DiversifiedEquity4.90%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity4.75%
Aarti Industries Ltd.ChemicalsEquity4.69%
Voltas Ltd.Cons DurableEquity4.19%
Coforge Ltd.TechnologyEquity3.90%
MRF Ltd.AutomobileEquity3.56%
Ambuja Cements Ltd.ConstructionEquity3.48%
Coromandel International Ltd.ChemicalsEquity2.99%
ACC Ltd.ConstructionEquity2.46%
UPL Ltd.ChemicalsEquity2.44%
Galaxy Surfactants Ltd.FMCGEquity2.41%
JK Cement LtdConstructionEquity2.39%
Sundaram Finance Ltd.FinancialEquity2.27%
Jindal Steel & Power Ltd.MetalsEquity2.18%
United Breweries Ltd.FMCGEquity2.08%
Ipca Laboratories Ltd.HealthcareEquity1.90%
Colgate-Palmolive (India) Ltd.FMCGEquity1.90%
Endurance Technologies Ltd.AutomobileEquity1.81%
Metropolis Healthcare Ltd.HealthcareEquity1.70%
Axis Bank Ltd.FinancialFixed Deposits1.64%
Petronet LNG Ltd.EnergyEquity1.32%
Tech Mahindra Ltd.TechnologyEquity1.32%
TTK Prestige Ltd.Cons DurableEquity1.14%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.92%
Gujarat State Petronet Ltd.EnergyEquity0.87%
Motherson Sumi Systems Ltd.AutomobileEquity0.82%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.59%
Cummins India Ltd.EngineeringEquity0.57%
MindTree Ltd.TechnologyEquity0.52%
Chalet Hotel Ltd.ServicesEquity0.32%
Symphony Ltd.Cons DurableEquity0.27%
V-Guard Industries Ltd.Cons DurableEquity0.25%
Computer Age Management Services Ltd.FinancialEquity0.14%
Mphasis Ltd.TechnologyEquity0.08%
JM Financial Ltd.FinancialEquity0.03%
Narayana Hrudayalaya Ltd.HealthcareEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+26.0%+3.1%+4.6%+8.3%
Category average (Equity Diversified)+16.8%+56.2%+14.2%--
Rank (Equity Diversified)--11--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth

Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 26 Oct 2020 is ₹13.57. The Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth is rated Moderately High risk. ;

Investment Objective

The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies.
Fund benchmarkBSE Mid Cap Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,