AXIS Conservative Hybrid Fund (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Conservative Hybrid Fund (G)
AMC Axis Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 24-May-10
Fund Manager Jayesh Sundar
Net Assets ( Cr.) 297.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.22 -0.16 -1.82 2.31 7.79 5.57 8.04 7.56
Category Avg 0.12 0.11 -0.60 3.32 10.51 8.94 9.32 8.87
Category Best 0.39 1.10 1.57 5.54 16.59 14.11 12.71 11.19
Category Worst -0.68 -0.76 -2.19 0.98 6.56 4.94 4.45 5.79
Holdings
Comapany Name Hold %
HDFC Bank 1.95
ICICI Bank 1.71
Infosys 1.68
Bajaj Finance 1.66
Reliance Industr 1.38
M & M 1.37
Bank of Baroda 1.09
Bajaj Finserv 0.80
Sun Pharma.Inds. 0.79
St Bk of India 0.67
TCS 0.65
Larsen & Toubro 0.64
P I Industries 0.63
Bharti Airtel 0.61
ICICI Pru Life 0.58
Cholaman.Inv.&Fn 0.54
LTIMindtree 0.53
Sansera Enginee. 0.53
Sumitomo Chemi. 0.52
Cipla 0.49
Kotak Mah. Bank 0.46
Hind. Unilever 0.43
HDFC Life Insur. 0.40
B P C L 0.39
Navin Fluo.Intl. 0.34
Tata Motors 0.32
Divi's Lab. 0.29
Avenue Super. 0.23
Sona BLW Precis. 0.21
Britannia Inds. 0.20
Nestle India 0.20
Motherson Wiring 0.17
Sundaram Finance 0.05
Team Lease Serv. 0.00
Gsec2039 10.83
GSEC2064 8.79
HDFC Bank 8.48
GSEC2033 7.23
GSEC2063 5.20
Power Fin.Corpn. 5.15
KARNATAKA 2027 5.11
Samvardh. Mothe. 3.37
India Grid Trust 3.31
GSEC2037 3.10
GSEC2034 1.72
Indian Bank 1.68
Aadhar Hsg. Fin. 1.68
Muthoot Finance 1.68
Indostar Capital 1.68
360 One Prime 1.34
Gsec2039 1.04
C C I 1.03
GSEC2028 1.02
Cholaman.Inv.&Fn 0.54
SK Finance 0.41
GSEC2034 0.06
Net CA & Others 2.67
SBI - CDMDF - Class A2 0.38
Interest Rate Swaps Receive Floating 0.01