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SENSEX
76,024.51
-1,390.41 (--1.80%)
| AXIS Children's Fund - Lock in (G) | |
|---|---|
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 5.62 | -2.58 | -7.62 | 10.90 | 7.12 | 16.02 | 10.14 |
| Holdings | |
|---|---|
| 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 |
