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Fund Profile

AXIS Children's Fund - Lock in (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Children's Fund - Lock in (IDCW)
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