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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.82 -0.23%
    (as on 20th 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 95.95% investment in indian stocks of which 26.53% is in large cap stocks, 52.27% is in mid cap stocks, 9.69% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10118.10 1.18% - 0.67% 7/27
1 Month 18-Oct-19 10222.80 2.23% - 2.78% 22/27
3 Month 19-Aug-19 11252.20 12.52% - 9.30% 2/27
6 Month 17-May-19 11030.00 10.30% - 6.09% 3/26
YTD 01-Jan-19 10655.10 6.55% - 0.02% 4/26
1 Year 19-Nov-18 11077.60 10.78% 10.78% 6.44% 6/26
2 Year 17-Nov-17 10853.00 8.53% 4.17% -0.56% 3/25
Since Inception 27-Feb-17 12850.00 28.50% 9.64% 13.90% 23/27

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13117.94 9.32 % 17.65 %
2 Year 17-Nov-17 24000 26035.92 8.48 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 35 (Category Avg - 53.04) | Large Cap Investments : 26.53%| Mid Cap Investments : 52.27% | Small Cap Investments : 9.69% | Other : 7.46%

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 1230.9 9.28% -0.86% 10.58% (Jun 2019) 9.2% (Feb 2019) 58.09 L 0.00
Berger Paints India Ltd. Paints 1105.7 8.33% 1.04% 8.33% (Oct 2019) 3.86% (Nov 2018) 20.98 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 822.3 6.20% -0.43% 6.63% (Sep 2019) 5.41% (Jan 2019) 26.96 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 775 5.84% -0.03% 6.24% (Jul 2019) 4.52% (Nov 2018) 4.42 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 714.3 5.38% 0.08% 6.72% (Nov 2018) 5.3% (Jun 2019) 20.23 L 0.00
Sundaram Finance Limited Nbfc 679.3 5.12% -0.37% 9.4% (Feb 2019) 4.82% (Nov 2018) 4.22 L 0.00
MRF Ltd. Tyres & allied 633.8 4.78% -0.10% 5.75% (Nov 2018) 3.67% (Apr 2019) 9.65 k 0.00
# Bandhan Bank Ltd. Banks 587.2 4.42% 4.42% 4.42% (Oct 2019) 0% (Nov 2018) 9.59 L 9.59 L
Balkrishna Industries Ltd. Tyres & allied 508.7 3.83% 0.27% 4.54% (Nov 2018) 3.49% (Jul 2019) 5.75 L 0.00
Endurance Technologies Ltd. Auto ancillaries 484.6 3.65% 0.06% 5.43% (Feb 2019) 3.47% (Aug 2019) 4.44 L 183.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.49%
FD - HDFC Bank Ltd. FD 0.40%
FD - HDFC Bank Ltd. FD 0.23%
Net Receivables Net Receivables -1.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.83vs12.58
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.65vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 2.24 12.35 10.44 18.38 18.89
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 3.19 12.86 6.30 15.43 9.01
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 2.74 9.13 3.25 12.86 12.20
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 3.11 11.21 5.84 12.40 11.69
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 4.43 11.14 4.83 12.14 11.96
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 3.35 11.62 3.81 10.16 11.12
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 1.44 11.24 6.21 9.79 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.45 10.00 3.92 9.39 11.30
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 3.12 7.68 0.87 9.17 10.81
Franklin India Prima Fund - Direct - Growth 4 7510.28 2.06 8.54 3.09 8.63 10.61

More Funds from Axis Mutual Fund

Out of 48 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 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.45 1.42 3.16 6.97 7.05
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 0.98 10.00 11.86 17.62 17.74
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.19 2.95 6.61 12.42 8.77
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 1.45 10.38 12.72 19.12 19.97
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.24 8.64 11.15 21.58 20.49
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.15 8.57 11.19 20.63 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.71 2.18 4.88 9.70 8.05
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 2.43 12.33 13.70 18.27 18.98
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.08 2.66 6.19 11.26 7.97
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.68 2.05 4.44 9.03 0.00

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