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	Hardik Shah
Net Assets ()	865.05

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	4.55	4.77	0.55	-3.75	11.70	7.12	15.48	10.22

Holdings
Company Name	Hold %
HDFC Bank	5.38
ICICI Bank	5.27
Infosys	3.63
Reliance Industr	3.56
Bajaj Finance	2.78
M & M	2.26
Bharti Airtel	2.11
Fortis Health.	2.01
St Bk of India	1.84
Divi's Lab.	1.74
Larsen & Toubro	1.68
Bajaj Finserv	1.48
P I Industries	1.46
TCS	1.41
Sun Pharma.Inds.	1.21
Doms Industries	1.14
Apollo Hospitals	1.04
Bank of India	1.01
PNB Housing	0.96
Sumitomo Chemi.	0.95
Kotak Mah. Bank	0.93
HDFC Life Insur.	0.89
Cipla	0.86
NTPC	0.79
Cholaman.Inv.&Fn	0.78
Brigade Enterpr.	0.78
FSN E-Commerce	0.78
Varun Beverages	0.76
PG Electroplast	0.69
Hind.Aeronautics	0.64
Neogen Chemicals	0.61
Jyoti CNC Auto.	0.60
J B Chemicals &	0.57
Coal India	0.57
SBI Life Insuran	0.57
DLF	0.56
Zomato Ltd	0.56
Anant Raj	0.55
Suzlon Energy	0.55
Vijaya Diagnost.	0.55
Power Grid Corpn	0.54
Indus Inf. Trust	0.53
GE Vernova T&D	0.52
B P C L	0.52
LTIMindtree	0.52
Capital Infra	0.52
Union Bank (I)	0.50
Tata Motors	0.49
Hindalco Inds.	0.47
Bharat Electron	0.47
REC Ltd	0.45
Sansera Enginee.	0.45
Premier Energies	0.45
O N G C	0.41
Arvind Fashions.	0.41
Zydus Lifesci.	0.39
Avenue Super.	0.39
Aadhar Hsg. Fin.	0.37
Dixon Technolog.	0.37
ICICI Pru Life	0.33
Uno Minda	0.32
Pidilite Inds.	0.30
Mphasis	0.26
Clean Science	0.26
MTAR Technologie	0.22
Volt.Transform.	0.21
Samvardh. Mothe.	0.20
Bank of Baroda	0.20
Hyundai Motor I	0.18
Techno Elec.Engg	0.15
Vedant Fashions	0.14
UltraTech Cem.	0.10
Nestle India	0.07
Titagarh Rail	0.05
GSEC2064	6.08
GSEC2053	4.85
C C I	4.33
GSEC2037	3.01
GSEC2034	2.98
Bharti Telecom	1.19
Power Fin.Corpn.	1.19
St Bk of India	1.13
Cholaman.Inv.&Fn	0.98
GSEC2033	0.60
GSEC2063	0.60
GSEC2033	0.60
HDFC Bank	0.59
TVS Holdings	0.58
RenServ Global	0.58
GSEC2031	0.57
GSEC2034	0.56
GSEC2033	0.37
GSEC2026	0.06
Net CA & Others	0.89