AXIS Children's Fund - Lock in (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Children's Fund - Lock in (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 18-Nov-15 |
Fund Manager | Ashish Naik |
Net Assets () | 820.08 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.18 | 5.62 | -2.58 | -7.62 | 10.90 | 7.12 | 16.02 | 10.14 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.38 |
ICICI Bank | 4.97 |
Infosys | 4.11 |
Reliance Industr | 3.46 |
Bajaj Finance | 2.80 |
M & M | 2.57 |
Bharti Airtel | 2.02 |
Fortis Health. | 1.86 |
Divi's Lab. | 1.74 |
St Bk of India | 1.73 |
Larsen & Toubro | 1.61 |
Bajaj Finserv | 1.61 |
TCS | 1.44 |
Zomato Ltd | 1.44 |
P I Industries | 1.35 |
Sun Pharma.Inds. | 1.17 |
Doms Industries | 1.01 |
Apollo Hospitals | 1.00 |
Bank of India | 0.94 |
Cipla | 0.89 |
PNB Housing | 0.88 |
HDFC Life Insur. | 0.84 |
Sumitomo Chemi. | 0.82 |
Neogen Chemicals | 0.82 |
Kotak Mah. Bank | 0.81 |
Brigade Enterpr. | 0.80 |
Cholaman.Inv.&Fn | 0.76 |
FSN E-Commerce | 0.73 |
PG Electroplast | 0.64 |
Capital Infra | 0.63 |
J B Chemicals & | 0.61 |
Indus Inf. Trust | 0.60 |
LTIMindtree | 0.57 |
DLF | 0.56 |
Coal India | 0.56 |
SBI Life Insuran | 0.55 |
Anant Raj | 0.54 |
Vijaya Diagnost. | 0.53 |
Varun Beverages | 0.52 |
Hind.Aeronautics | 0.50 |
Suzlon Energy | 0.50 |
Power Grid Corpn | 0.49 |
Sansera Enginee. | 0.49 |
Tata Motors | 0.48 |
Jyoti CNC Auto. | 0.48 |
GE Vernova T&D | 0.47 |
Union Bank (I) | 0.47 |
B P C L | 0.46 |
Arvind Fashions. | 0.44 |
Dixon Technolog. | 0.41 |
Premier Energies | 0.41 |
O N G C | 0.40 |
REC Ltd | 0.40 |
Zydus Lifesci. | 0.40 |
Bharat Electron | 0.36 |
Aadhar Hsg. Fin. | 0.35 |
ICICI Pru Life | 0.34 |
Avenue Super. | 0.34 |
Hindalco Inds. | 0.31 |
Uno Minda | 0.31 |
Clean Science | 0.31 |
MTAR Technologie | 0.29 |
Mphasis | 0.24 |
Hyundai Motor I | 0.24 |
NTPC | 0.20 |
Volt.Transform. | 0.20 |
Samvardh. Mothe. | 0.19 |
Bank of Baroda | 0.18 |
Vedant Fashions | 0.16 |
Techno Elec.Engg | 0.15 |
UltraTech Cem. | 0.09 |
Nestle India | 0.07 |
Titagarh Rail | 0.05 |
GSEC2064 | 7.50 |
GSEC2053 | 4.98 |
C C I | 4.24 |
GSEC2037 | 3.12 |
GSEC2034 | 1.25 |
Bharti Telecom | 1.24 |
HDFC Bank | 1.24 |
Power Fin.Corpn. | 1.24 |
St Bk of India | 1.18 |
Cholaman.Inv.&Fn | 1.03 |
GSEC2033 | 0.63 |
GSEC2063 | 0.62 |
GSEC2033 | 0.62 |
TVS Holdings | 0.61 |
RenServ Global | 0.61 |
GSEC2031 | 0.59 |
GSEC2034 | 0.58 |
GSEC2033 | 0.38 |
GSEC2026 | 0.06 |
Net CA & Others | 1.25 |