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Unrated

Axis Emerging Opportunities Fund Series 1 (1400 Days) - Regular Plan


1 Lakh

Investment declined to
₹ 0.89 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -27.91 -2.38 -4.94 -30.46 -28.40 -21.48 -23.02 -3.73 -- -- --
S&P BSE 150 MidCap TRI -30.08 -1.41 -2.93 -30.47 -30.92 -23.20 -30.48 -7.65 -- -- --
Equity: Mid Cap -24.80 -1.74 -3.41 -26.65 -25.42 -18.27 -18.61 -1.02 -- -- --
Rank within category 2 5 5 3 2 2 2 2 -- -- --
Number of funds in category 5 5 5 5 5 5 5 3 0 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.88 (19-Sep-2019 - 26-Sep-2019) -17.72 (16-Mar-2020 - 23-Mar-2020)
Month 10.10 (23-Aug-2019 - 23-Sep-2019) -33.80 (20-Feb-2020 - 23-Mar-2020)
Quarter 15.89 (05-Aug-2019 - 04-Nov-2019) -28.40 (03-Jan-2020 - 03-Apr-2020)
Year 27.15 (06-Jan-2017 - 08-Jan-2018) -23.08 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.27 21.54 -0.25 -0.22 0.88 2.82
S&P BSE 150 MidCap TRI -3.62 23.48 -0.39 -0.39 -- --
Equity: Mid Cap 3.52 18.26 -0.08 -0.04 0.69 4.31
Rank within category 3 4 3 3 4 3
Number of funds in category 4 4 4 4 4 4

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 52.16
Top 5 Stocks (%) 31.34
Top 3 Sectors (%) 47.69
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 23.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 18,693 19,856
Giant (%) -- 11.34
Large (%) 11.75 9.07
Mid (%) 80.84 82.17
Small (%) 7.41 4.98
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal City Union Bank Financial 11.20 11.01 4.27 9.17
equal Cholamandalam Invest. & Fin. Financial 7.80 7.08 3.46 6.45
equal M&M Financial Services Financial 5.77 7.76 0.00 5.58
equal Aarti Industries Chemicals 25.48 5.34 0.00 5.34
equal Balkrishna Industries Automobile 16.97 6.45 1.92 4.80
equal Sundaram Finance Financial 10.88 9.39 2.34 4.49
equal SRF Diversified 14.96 4.36 0.00 4.36
equal Divi's Laboratories Healthcare 39.72 6.10 0.00 4.28
equal Voltas Cons Durable 31.31 4.21 0.00 3.94
equal MRF Automobile 22.50 5.88 1.20 3.75
equal NIIT Technologies Technology 14.86 4.60 0.00 3.04
equal Galaxy Surfactants FMCG 17.57 2.80 0.00 2.80
equal ACC Construction 13.11 3.80 0.00 2.78
equal United Breweries FMCG 51.61 3.41 0.00 2.56
equal Coromandel International Chemicals 15.78 2.37 0.00 2.37
equal JK Cement Construction 14.96 2.30 0.00 2.30
equal Aditya Birla Fashion and Retail Services 57.14 2.64 0.00 1.73
equal Endurance Technologies Automobile 13.61 3.36 1.14 1.45
down Petronet LNG Energy 10.50 5.18 0.00 1.38
equal TCNS Clothing Textiles 16.61 3.05 0.00 1.33
down Motherson Sumi Systems Automobile 12.39 5.07 0.00 1.19
equal Ashok Leyland Automobile 11.81 4.83 0.00 1.17
up Ipca Laboratories Healthcare 28.27 1.13 0.00 1.13
equal Chalet Hotel Services 55.26 1.18 0.00 1.02
equal TTK Prestige Cons Durable 27.98 1.40 0.93 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Anupam Tiwari since 09-Dec-2016

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Funds Managed:

— Jinesh Gopani since 09-Dec-2016

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


-2.38%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 9.4300

Dividend: ₹ 7.9300


Investment Strategy

The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies.

Tenure (Days) 1400
Maturity date 28-Oct-2020

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 29-Dec-2016
Return Since Launch: -1.78%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend12-Mar-20200.8146

 01-Feb-20181.0000

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over