Fund Card

Fund Card

Axis Emerging Opp Fund-2-Reg(G)

As on Oct-01-2020 change fund
12.43  up0.15 (1.22%)

fund objective

The scheme aims to generate long term capital appreciation by investing in a diversified portfolioof equity & equity related instruments of midcap companies. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.2111.6411.919.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 1083.83 1234.69 1264.35 984.19
Scheme Returns(%)(Absolute)2.1013.671.19-21.39
B'mark Returns(%)(Absolute)32.4612.49-4.37-32.07
Category Rank230/23672/353134/26180/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.9610.63NANA
2019-2020-2.021.116.53-25.14
2018-2019-0.77-1.993.711.45
2017-20184.513.849.66-4.20
Top 10 holdings
company (%)
City Union Bank Ltd.6.32 
Mahindra & Mahindra Financial...5.73 
Cholamandalam Investment & Fin...5.72 
Balkrishna Industries Ltd.5.26 
Sundaram Finance Ltd.4.83 
Aarti Industries Ltd.4.26 
MRF Ltd.4.12 
SRF Ltd.4.12 
Coforge Ltd.4.00 
Endurance Technologies Ltd.3.87 

Category

Market Cap Fund

Launch Date

03-Mar-17

Scheme Benchmark

S&P BSE MID-CAP

AUM ( in Cr.)

1,262.65

portfolio price to book value

4.17

investing style?

Mid Growth

fund manager?

Jinesh Gopani,Anupam Tiwari

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

2.33

Alpha [%]

0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
Finance - NBFC16.27
Tyres & Allied9.38
Cement & Construction Materials8.48
Bank - Private6.32
IT - Software 5.69
Household & Personal Products4.73
Auto Ancillary4.67
Chemicals 4.26
Diversified4.12
Air Conditioners3.62

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Emerging Opp Fund-2-Reg(G)Mid-Growth 03-Mar-20171,262.656.332.6411.687.433.90NANA6.26BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.685.283.3713.6614.0911.6110.68NA16.27BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.003.854.0016.2423.446.817.408.359.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.555.513.7415.3816.026.789.7813.0313.35BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.955.675.7723.0833.336.637.91NA12.64BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.084.832.9015.6516.185.8211.7712.2614.05BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.184.552.8914.9217.365.119.9110.306.20BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.285.683.8114.539.633.687.3911.9110.80BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.545.692.5518.5311.823.607.9912.848.56BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.475.062.5216.229.823.609.5311.7911.05BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.024.870.2717.019.753.478.038.4520.98BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.005.323.7819.3816.653.046.6812.1013.71BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.555.512.8515.7813.363.045.83NA-0.24BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.105.931.1015.308.631.158.0212.8113.70BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.855.671.5614.1412.830.946.6312.578.97BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.764.243.8616.4610.570.809.3411.9717.67BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.985.210.1711.050.950.527.2011.7418.36BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.915.250.6818.523.580.166.109.4815.06BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.685.602.7515.84-0.280.094.37NA15.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.465.013.0013.4211.15-0.634.9511.2613.86BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.906.462.5413.699.35-1.37NANA2.32BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.464.761.6512.610.37-3.345.1710.1123.03BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.564.841.7115.292.47-4.014.328.2320.04BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.506.100.9615.3810.78NANANA12.47BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.104.591.4711.267.82NANANA0.20BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.805.622.0813.02NANANANA3.30BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.944.885.3022.80NANANANA58.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974