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Axis Emerging Opportunities Fund Series - 1

AEOS1DG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 2/16/2018
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 02/16/2018)
12.24
Total Assets (b INR) (on 01/31/2018)
5.843
Inception Date
01/04/2017
Premium/Discount
-18.30%
Average 52-Week Premium
-13.49%
Fund Managers
JINESH GOPANI / ANUPAM TIWARI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 346.34 m 5.93
167.86 k 315.95 m 5.41
62.74 k 293.88 m 5.03
224.69 k 288.96 m 4.95
13.18 k 282.88 m 4.84
163.65 k 274.58 m 4.70
525.00 k 243.34 m 4.16
3.35 k 228.18 m 3.91
178.40 k 203.71 m 3.49
221.96 k 200.63 m 3.43
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
-