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Fund Profile

AXIS Children's Fund - Lock in - Dir (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Children's Fund - Lock in - Dir (G)
AMC Axis Mutual Fund
Type Open
Category Childrens Fund
Launch Date 18-Nov-15
Fund Manager Hardik Shah
Net Assets () 885.69
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 1.05 5.11 5.07 2.80 15.01 13.20 17.10 11.85
Holdings
Company Name Hold %
HDFC Bank 5.53
ICICI Bank 5.45
Reliance Industr 3.83
Infosys 3.38
Bajaj Finance 2.39
M & M 2.32
Bharti Airtel 2.22
Fortis Health. 1.93
St Bk of India 1.84
Divi's Lab. 1.79
Larsen & Toubro 1.57
P I Industries 1.51
TCS 1.32
Sun Pharma.Inds. 1.25
Apollo Hospitals 1.07
PNB Housing 1.07
Bank of India 1.06
Doms Industries 1.06
HDFC Life Insur. 0.95
Bajaj Finserv 0.94
Kotak Mah. Bank 0.92
Cipla 0.90
Sumitomo Chemi. 0.84
FSN E-Commerce 0.83
NTPC 0.77
Cholaman.Inv.&Fn 0.75
Varun Beverages 0.72
Hind.Aeronautics 0.67
Brigade Enterpr. 0.67
SBI Life Insuran 0.63
Eternal Ltd 0.63
PG Electroplast 0.62
Jyoti CNC Auto. 0.60
Neogen Chemicals 0.58
B P C L 0.56
Power Grid Corpn 0.56
DLF 0.55
J B Chemicals & 0.55
Coal India 0.54
Vijaya Diagnost. 0.53
Indus Inf. Trust 0.53
Suzlon Energy 0.53
LTIMindtree 0.52
Capital Infra 0.51
Premier Energies 0.51
GE Vernova T&D 0.51
Tata Motors 0.50
Union Bank (I) 0.49
Anant Raj 0.49
Bharat Electron 0.48
Dixon Technolog. 0.45
REC Ltd 0.43
Sona BLW Precis. 0.43
Arvind Fashions. 0.43
Pidilite Inds. 0.43
Hindalco Inds. 0.42
Aadhar Hsg. Fin. 0.40
O N G C 0.40
Avenue Super. 0.39
Sansera Enginee. 0.39
Zydus Lifesci. 0.38
ICICI Pru Life 0.35
Uno Minda 0.32
Clean Science 0.26
MTAR Technologie 0.24
Mphasis 0.24
Bank of Baroda 0.22
Volt.Transform. 0.21
Samvardh. Mothe. 0.19
Hyundai Motor I 0.17
Techno Elec.Engg 0.16
Vedant Fashions 0.13
UltraTech Cem. 0.10
Nestle India 0.07
Titagarh Rail 0.05
Schaeffler India 0.01
GSEC2064 9.08
C C I 4.86
GSEC2053 4.81
GSEC2034 2.96
Power Fin.Corpn. 1.18
Bharti Telecom 1.17
St Bk of India 1.12
Cholaman.Inv.&Fn 0.97
GSEC2063 0.60
GSEC2033 0.60
GSEC2033 0.59
HDFC Bank 0.58
TVS Holdings 0.57
GSEC2034 0.56
GSEC2031 0.56
GSEC2033 0.36
GSEC2026 0.06
Net CA & Others 1.14