How much expense ratio is charged by Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW?

The term Expense Ratio used for Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW is 0.79% as of 26 Sep 2025...

What is the PE and PB ratio of Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW?

The PE ratio ratio of Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW

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Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW
Equity
Diversified
Moderately High Risk
Payout
All
 NAV: 28 Dec 2020
₹13.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,526.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)NameSectorInstrumentAssets
City Union Bank Ltd.
FinancialEquity6.17%
Balkrishna Industries Ltd.
AutomobileEquity5.46%
MRF Ltd.
AutomobileEquity5.21%
Divi's Laboratories Ltd.
HealthcareEquity5.18%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity5.07%
Sundaram Finance Ltd.
FinancialEquity4.73%
Aarti Industries Ltd.
ChemicalsEquity4.12%
SRF Ltd.
DiversifiedEquity3.99%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity3.88%
Coromandel International Ltd.
ChemicalsEquity3.70%
Voltas Ltd.
Cons DurableEquity3.39%
Endurance Technologies Ltd.
AutomobileEquity3.33%
Coforge Ltd.
TechnologyEquity3.19%
ACC Ltd.
ConstructionEquity2.92%
Galaxy Surfactants Ltd.
FMCGEquity2.78%
JK Cement Ltd
ConstructionEquity2.62%
United Breweries Ltd.
FMCGEquity2.23%
Ambuja Cements Ltd.
ConstructionEquity2.22%
Petronet LNG Ltd.
EnergyEquity1.62%
Ipca Laboratories Ltd.
HealthcareEquity1.51%
Metropolis Healthcare Ltd.
HealthcareEquity1.29%
Motherson Sumi Systems Ltd.
AutomobileEquity1.24%
TCNS Clothing Co Ltd.
TextilesEquity1.12%
Gujarat State Petronet Ltd.
EnergyEquity0.95%
TTK Prestige Ltd.
Cons DurableEquity0.79%
Wipro Ltd.
TechnologyEquity0.73%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.69%
UPL Ltd.
ChemicalsEquity0.66%
Cummins India Ltd.
EngineeringEquity0.55%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.50%
Chalet Hotel Ltd.
ServicesEquity0.45%
MindTree Ltd.
TechnologyEquity0.42%
Axis Bank Ltd.
FinancialFixed Deposits0.42%
V-Guard Industries Ltd.
Cons DurableEquity0.24%
Symphony Ltd.
Cons DurableEquity0.13%
JM Financial Ltd.
FinancialEquity0.03%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2018 - Present
0.79%
30 Jun 2018 - 31 Jul 2018
0.81%
31 May 2018 - 30 Jun 2018
0.69%
30 Apr 2018 - 31 May 2018
0.68%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.69%
31 Dec 2017 - 31 Jan 2018
0.69%
30 Nov 2017 - 31 Dec 2017
0.69%
31 Oct 2017 - 30 Nov 2017
2.00%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Fund managementJinesh Gopani
Feb 2017 - Present
View details
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct Growth
Anupam Tiwari
Feb 2017 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Groww Large Cap Fund Direct Growth
Groww Arbitrage Fund Direct Growth
Groww Value Fund Direct Growth
Groww Multicap Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹3,39,575.56Cr
Date of Incorporation04 Sep 2009
    Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund.     This scheme was made available to investors on 04 Sep 2009.     Jinesh Gopani, Anupam Tiwari is the Current Fund Manager of Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and     the Latest NAV as of 28 Dec 2020 is ₹13.81.  

    The Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW is rated Moderately High risk.               
  ;
Investment ObjectiveThe 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 benchmarkBSE Mid Cap Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct IDCW
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Name	Sector	Instrument	Assets
City Union Bank Ltd.	Financial	Equity	6.17%
Balkrishna Industries Ltd.	Automobile	Equity	5.46%
MRF Ltd.	Automobile	Equity	5.21%
Divi's Laboratories Ltd.	Healthcare	Equity	5.18%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Equity	5.07%
Sundaram Finance Ltd.	Financial	Equity	4.73%
Aarti Industries Ltd.	Chemicals	Equity	4.12%
SRF Ltd.	Diversified	Equity	3.99%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	3.88%
Coromandel International Ltd.	Chemicals	Equity	3.70%
Voltas Ltd.	Cons Durable	Equity	3.39%
Endurance Technologies Ltd.	Automobile	Equity	3.33%
Coforge Ltd.	Technology	Equity	3.19%
ACC Ltd.	Construction	Equity	2.92%
Galaxy Surfactants Ltd.	FMCG	Equity	2.78%
JK Cement Ltd	Construction	Equity	2.62%
United Breweries Ltd.	FMCG	Equity	2.23%
Ambuja Cements Ltd.	Construction	Equity	2.22%
Petronet LNG Ltd.	Energy	Equity	1.62%
Ipca Laboratories Ltd.	Healthcare	Equity	1.51%
Metropolis Healthcare Ltd.	Healthcare	Equity	1.29%
Motherson Sumi Systems Ltd.	Automobile	Equity	1.24%
TCNS Clothing Co Ltd.	Textiles	Equity	1.12%
Gujarat State Petronet Ltd.	Energy	Equity	0.95%
TTK Prestige Ltd.	Cons Durable	Equity	0.79%
Wipro Ltd.	Technology	Equity	0.73%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.69%
UPL Ltd.	Chemicals	Equity	0.66%
Cummins India Ltd.	Engineering	Equity	0.55%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.50%
Chalet Hotel Ltd.	Services	Equity	0.45%
MindTree Ltd.	Technology	Equity	0.42%
Axis Bank Ltd.	Financial	Fixed Deposits	0.42%
V-Guard Industries Ltd.	Cons Durable	Equity	0.24%
Symphony Ltd.	Cons Durable	Equity	0.13%
JM Financial Ltd.	Financial	Equity	0.03%