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Axis Emerging Opportunities Fund Series - 1

AEOS1DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 6:00 AM EDT 6/25/2018
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/22/2018)
11.47
Total Assets (b INR) (on 05/31/2018)
5.943
Inception Date
01/04/2017
Premium/Discount
-12.82%
Average 52-Week Premium
-15.20%
Fund Managers
JINESH GOPANI / ANUPAM TIWARI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.89 m 567.72 m 9.55
835.61 k 407.49 m 6.86
213.57 k 397.03 m 6.68
12.63 k 318.60 m 5.36
1.80 m 266.56 m 4.49
123.83 k 261.26 m 4.40
247.12 k 258.85 m 4.36
3.28 k 248.41 m 4.18
213.96 k 242.76 m 4.09
143.82 k 219.86 m 3.70
Profile
Axis Emerging Opportunities Fund - Series 1 is a closed - ended fund incorporated in India. The fund aims to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments of midcap companies.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-