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Axis Emerging Opportunities Fund - Series 2 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1313.66 14.60 2.46 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap Nil Jinesh Gopani
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Axis Emerging Opportunities Fund - Series 2 16.15 17.84 43.7 17.84 29.2 24.26 46.00
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 24.46 0.89 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Axis Emerging Opportunities Fund - Series 2 (Growth) 2020 16.05
Axis Emerging Opportunities Fund - Series 2 (Growth) 2019 7.25
Axis Emerging Opportunities Fund - Series 2 (Growth) 2018 -3.05
Axis Emerging Opportunities Fund - Series 2 (Growth) 2017 21.50

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Clearing Corporation of India Ltd 182.12 13.86
Equity City Union Bank Limited 87.27 6.64
Equity Cholamandalam Investment and Finance Company Limited 84.92 6.46
Equity Balkrishna Industries Limited 67.67 5.15
Equity Mahindra & Mahindra Financial Services Limited 65.68 5.00
Equity MRF Limited 58.66 4.47
Equity Coforge Limited 57.95 4.41
Equity SRF Limited 56.68 4.31
Equity Sundaram Finance Limited 54.79 4.17
Equity Aarti Industries Limited 51.40 3.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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