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

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.82 1.26%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.98% investment in indian stocks of which 27% is in large cap stocks, 50.66% is in mid cap stocks, 10.34% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE MidCap
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10102.40 1.02% - 0.58% 6/27
1 Month 15-Oct-19 10482.40 4.82% - 4.82% 13/27
3 Month 14-Aug-19 11177.00 11.77% - 9.11% 5/27
6 Month 15-May-19 11070.80 10.71% - 6.18% 3/26
YTD 01-Jan-19 10603.80 6.04% - 1.93% 4/26
1 Year 15-Nov-18 11004.30 10.04% 10.04% 4.86% 5/26
2 Year 15-Nov-17 10692.20 6.92% 3.40% -1.12% 2/25
Since Inception 29-Dec-16 12820.00 28.20% 9.01% 13.16% 21/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13047.02 8.73 % 16.48 %
2 Year 15-Nov-17 24000 25616.24 6.73 % 6.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.98%
No of Stocks : 35 (Category Avg - 53.04) | Large Cap Investments : 27%| Mid Cap Investments : 50.66% | Small Cap Investments : 10.34% | Other : 7.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 574.4 9.32% -0.86% 11.01% (Jun 2019) 9.32% (Oct 2019) 27.11 L 0.00
Berger Paints India Ltd. Paints 491.4 7.97% 1.00% 7.97% (Oct 2019) 4.42% (Nov 2018) 9.33 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 408.3 6.62% -0.46% 7.08% (Sep 2019) 5.81% (Jan 2019) 13.39 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 353 5.73% -0.03% 6.1% (Jul 2019) 4.38% (Nov 2018) 2.01 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 321.2 5.21% 0.08% 6.46% (Nov 2018) 5.01% (Jun 2019) 9.10 L 0.00
Sundaram Finance Limited Nbfc 291.6 4.73% -0.34% 9.39% (Feb 2019) 4.73% (Oct 2019) 1.81 L 0.00
# Bandhan Bank Ltd. Banks 285.8 4.64% 4.64% 4.64% (Oct 2019) 0% (Nov 2018) 4.67 L 4.67 L
Aarti Industries Ltd. Chemicals - speciality 256 4.15% 0.13% 4.15% (Oct 2019) 0% (Nov 2018) 2.92 L 0.00
Balkrishna Industries Ltd. Tyres & allied 246.3 3.99% 0.28% 4.76% (Nov 2018) 3.63% (Jul 2019) 2.78 L 0.00
Voltas Limited Engineering, designing, construction 244.2 3.96% -0.07% 4.03% (Sep 2019) 2.09% (May 2019) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.19%
FD - HDFC Bank Ltd. FD 0.85%
FD - HDFC Bank Ltd. FD 0.32%
Net Receivables Net Receivables -1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.59vs12.58
    Category Avg
  • Beta

    High volatility
    0.76vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.47vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 4.35 12.67 14.23 16.66 18.07
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.68 14.56 11.33 13.78 8.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 4.58 8.57 6.96 10.37 11.30
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
Kotak Emerging Equity - Growth 4 5341.15 5.25 9.42 7.58 9.05 9.89
Sahara Midcap Fund - Growth NA 7.91 5.79 11.10 6.76 8.47 9.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.98 10.44 9.70 7.03 0.00
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Franklin India Prima Fund - Growth 4 7510.28 3.92 7.06 5.38 5.79 9.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.99 9.45 7.11 5.63 10.18

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 3.80 11.15 14.45 19.07 17.09
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.22 2.92 6.48 12.05 8.53
Axis Focused 25 Fund - Growth 4 8799.58 4.03 11.00 15.24 19.39 18.91
Axis Bluechip Fund - Growth 5 8749.21 2.26 9.08 13.91 21.86 19.19
Axis Multicap Fund - Growth NA 4849.63 1.86 9.11 13.85 20.38 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.74 2.15 4.76 9.36 7.56
Axis Midcap Fund - Growth 5 3551.05 4.35 12.67 14.23 16.66 18.07
Axis Short Term Fund - Growth 3 3073.11 1.05 2.51 5.82 10.51 7.33
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.59 1.83 3.96 8.07 0.00

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