VR Logo

Unrated

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


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.64 -0.64 -0.16 2.04 9.27 22.69 2.68 3.08 -- -- --
S&P BSE 150 MidCap TRI 5.51 -0.71 0.61 0.75 11.51 31.27 10.75 0.56 -- -- --
Equity: Mid Cap -4.01 -0.47 0.33 1.31 8.33 22.39 -0.27 0.89 -- -- --
Rank within category 1 4 4 1 1 2 1 2 -- -- --
Number of funds in category 4 4 4 4 4 4 4 4 0 0 0

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Emerging Opportunities Fund Series 2 (1400 Days) - Regular Plan
Unrated
Feb-17 2.68 3.08 -- 1.29 1,284
Axis Emerging Opportunities Fund Series 1 (1400 Days) - Regular Plan
Unrated
Dec-16 2.19 3.12 -- 1.30 601

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.16 (19-Sep-2019 - 26-Sep-2019) -17.51 (16-Mar-2020 - 23-Mar-2020)
Month 14.30 (03-Apr-2020 - 06-May-2020) -33.63 (20-Feb-2020 - 23-Mar-2020)
Quarter 25.61 (03-Apr-2020 - 06-Jul-2020) -28.70 (03-Jan-2020 - 03-Apr-2020)
Year 24.68 (19-Feb-2019 - 19-Feb-2020) -23.69 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.22 22.78 0.05 0.05 0.84 0.56
S&P BSE 150 MidCap TRI 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap 4.44 23.67 -0.02 -0.02 0.88 -1.25
Rank within category 2 1 2 2 1 2
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 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 48.32
Top 5 Stocks (%) 28.14
Top 3 Sectors (%) 47.48
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 22.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 18,674 21,393
Giant (%) -- 6.51
Large (%) 9.81 13.32
Mid (%) 84.50 77.21
Small (%) 5.70 6.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal City Union Bank Financial 25.48 10.58 5.16 6.43
equal Cholamandalam Invest. & Fin. Financial 17.04 6.63 2.41 6.03
equal Balkrishna Industries Automobile 28.35 5.96 1.39 5.78
equal M&M Financial Services Financial 10.07 6.93 2.52 5.15
equal Coforge Technology 31.02 4.75 0.00 4.75
equal MRF Automobile 24.35 6.06 3.67 4.17
equal SRF Diversified 25.73 4.34 0.00 4.13
equal Aarti Industries Chemicals 36.74 6.42 0.00 4.06
equal Endurance Technologies Automobile 37.88 6.47 2.71 3.99
equal Sundaram Finance Financial 18.38 9.40 3.57 3.83
equal Voltas Cons Durable 53.64 3.81 1.84 3.81
equal Coromandel International Chemicals 16.98 3.70 1.69 3.42
equal Ambuja Cements Construction 22.47 3.52 0.00 3.26
equal Galaxy Surfactants FMCG 25.45 3.22 0.00 3.22
equal ACC Construction 25.02 4.56 0.00 2.76
equal JK Cement Construction 35.12 2.75 1.24 2.59
equal UPL Chemicals 17.58 3.38 0.00 2.27
equal Jindal Steel & Power Metals 301.20 2.27 0.00 2.04
equal United Breweries FMCG 161.21 3.02 0.00 1.85
equal Colgate-Palmolive FMCG 47.89 1.88 0.00 1.78
equal Ipca Laboratories Healthcare 32.10 1.76 0.00 1.76
equal Metropolis Healthcare Healthcare 93.27 1.61 0.00 1.55
equal Petronet LNG Energy 12.97 4.13 0.00 1.25
equal Tech Mahindra Technology 19.50 1.23 0.00 1.23
equal Motherson Sumi Systems Automobile -- 3.37 0.00 0.83

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 30-Sep-2020

Fund Manager

— Anupam Tiwari since 03-Feb-2017

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 03-Feb-2017

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:


-0.64%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 12.4900

Dividend: ₹ 11.2300


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-Dec-2020

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 27-Feb-2017
Return Since Launch: 6.25%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend12-Mar-20201.0182

News & Analysis

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: http://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

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM