Fund Card

Fund Card

Axis Emerging Opp Fund-2-Reg(G)

As on Dec-28-2020 change fund
14.64  up0.01 (0.04%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 28-Dec-2020)10.2111.6411.919.4114.64
Net Assets(Rs Crores) (as on 28-Dec-2020) 1083.83 1234.69 1264.35 984.19 1526.82
Scheme Returns(%)(Absolute)2.1013.671.19-21.3958.56
B'mark Returns(%)(Absolute)32.4612.49-4.37-32.0779.38
Category Rank230/23672/353134/26180/234147/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.9610.6319.18NA
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 (%)
Cholamandalam Investment & Fin...7.04 
City Union Bank Ltd.6.69 
Mahindra & Mahindra Financial...5.35 
Balkrishna Industries Ltd.4.86 
Sundaram Finance Ltd.4.07 
MRF Ltd.4.07 
Coforge Ltd.3.91 
SRF Ltd.3.84 
Aarti Industries Ltd.3.46 
Voltas Ltd.3.38 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE MID-CAP

AUM ( in Cr.)

1,526.82

portfolio price to book value

4.76

investing style?

Mid Growth

fund manager?

Jinesh Gopani,Anupam Tiwari

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.02

Beta [%]

0.67

Top 10 sectors
sectors (%)
Finance - NBFC16.47
Tyres & Allied8.93
Cement & Construction Materials8.08
Bank - Private6.69
IT - Software 5.39
Household & Personal Products3.90
Diversified3.84
Auto Ancillary3.80
Chemicals 3.46
Air Conditioners3.38

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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