Fund Card

Fund Card

Axis Emerging Opp Fund-2-Reg(G)

As on Mar-27-2020 change fund
9.48  down-0.01 (-0.11%)

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 27-Mar-2020)10.2111.6411.919.48
Net Assets(Rs Crores) (as on 27-Mar-2020) 1083.83 1234.69 1264.35 1361.58
Scheme Returns(%)(Absolute)2.1013.671.19-20.80
B'mark Returns(%)(Absolute)32.4612.49-4.37-32.28
Category Rank230/23672/353134/26166/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.021.116.53NA
2018-2019-0.77-1.993.711.45
2017-20184.513.849.66-4.20
Top 10 holdings
company (%)
City Union Bank Ltd.9.18 
Cholamandalam Investment & Fin...6.07 
Mahindra & Mahindra Financial...5.93 
MRF Ltd.5.00 
Sundaram Finance Ltd.4.89 
Divis Laboratories Ltd.4.63 
Balkrishna Industries Ltd.4.63 
Aarti Industries Ltd.4.59 
SRF Ltd.3.67 
Voltas Ltd.3.59 

Category

Market Cap Fund

Launch Date

03-Mar-17

Scheme Benchmark

S&P BSE MID-CAP

AUM ( in Cr.)

1,361.58

portfolio price to book value

4.23

investing style?

Mid Growth

fund manager?

Jinesh Gopani,Anupam Tiwari

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

2.33

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Finance - NBFC16.89
Tyres & Allied9.63
Bank - Private9.18
Pharmaceuticals & Drugs6.30
Cement & Construction Materials5.74
Auto Ancillary5.14
Chemicals 4.59
Diversified3.67
Air Conditioners3.59
IT - Software 3.17

Historical NAV Chart with Benchmark

to go
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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-20171,361.58-7.87-27.80-24.28-19.59-2.34NANA-1.73BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.94-4.09-22.01-18.67-10.305.995.62NA13.74BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.39-7.31-27.44-21.70-19.47-1.122.7512.0411.10BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.11-5.63-25.55-20.84-19.99-1.882.868.964.95BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.11-6.37-26.29-22.41-17.94-2.374.9411.3211.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.93-5.72-27.81-23.37-22.37-2.851.4810.519.67BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.80-7.27-30.16-25.87-22.98-3.691.576.7519.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.21-5.67-29.64-25.84-24.48-4.001.0711.345.79BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.39-3.75-25.31-23.50-26.22-4.04-1.374.887.83BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.32-7.57-29.91-26.50-22.82-4.763.2610.398.69BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.84-5.18-26.80-21.94-17.62-4.782.0311.746.96BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.24-6.94-29.85-24.89-21.42-5.033.838.5114.17BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.86-6.07-29.27-26.30-26.97-5.132.9410.1315.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.73-4.38-25.08-19.84-21.64-5.25-3.02NA-3.71BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.49-6.15-28.64-27.85-27.86-6.371.1310.3917.44BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.11-5.10-27.63-20.78-20.92-6.77-1.07NA5.86BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-8.49-31.18-27.31-21.96-6.890.09NA11.52BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.09-6.61-28.30-24.58-24.52-6.91-0.3710.2311.27BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,754.65-6.80-29.74-27.06-29.35-6.941.5311.5311.26BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.32-5.81-31.64-28.09-28.12-8.151.1910.0613.19BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.09-6.83-31.54-31.89-32.42-8.94-1.117.2812.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.72-6.01-29.85-25.92-28.68-9.51NANA-8.07BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.40-7.50-30.18-26.16-28.92-10.20-1.219.1211.65BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.46-9.12-30.80-29.37-32.82-10.40-1.376.1618.45BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.17-4.07-24.58-21.45-17.09NANANA-11.32BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.03-4.82-28.65-27.20NANANANA-18.11BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.71-5.71-26.36NANANANANA-24.00BUYSIP

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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