AXIS Children's Fund - No Lock in - Dir (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Children's Fund - No Lock in - Dir (IDCW)
AMC Axis Mutual Fund
Type Open
Category Childrens Fund
Launch Date 18-Nov-15
Fund Manager Ashish Naik
Net Assets ( Cr.) 900.84
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 -0.02 -1.15 -4.94 4.04 16.25 8.09 13.21 12.27
Category Avg 0.30 0.05 -4.84 3.19 17.72 12.43 14.59 14.66
Category Best 1.31 6.56 1.50 13.17 42.03 25.89 19.48 42.81
Category Worst -0.95 -1.23 -8.63 -0.53 11.27 6.76 10.68 4.90
Holdings
Comapany Name Hold %
ICICI Bank 5.25
HDFC Bank 5.08
Infosys 4.12
Reliance Industr 3.39
M & M 2.77
Fortis Health. 2.12
Bajaj Finance 1.96
St Bk of India 1.87
P I Industries 1.84
Divi's Lab. 1.79
Zomato Ltd 1.77
Neogen Chemicals 1.72
TCS 1.70
Bharti Airtel 1.66
Larsen & Toubro 1.62
Apollo Hospitals 1.37
Bajaj Finserv 1.32
Sun Pharma.Inds. 1.19
Doms Industries 1.14
Bank of India 1.00
Brigade Enterpr. 1.00
PNB Housing 0.93
Sumitomo Chemi. 0.90
MTAR Technologie 0.88
Sansera Enginee. 0.88
HDFC Life Insur. 0.82
J B Chemicals & 0.78
Coal India 0.78
Hind.Aeronautics 0.78
Anant Raj 0.72
FSN E-Commerce 0.72
Power Grid Corpn 0.70
Cholaman.Inv.&Fn 0.69
Mphasis 0.69
LTIMindtree 0.69
Jyoti CNC Auto. 0.69
Motherson Wiring 0.69
Kotak Mah. Bank 0.68
DLF 0.66
Vijaya Diagnost. 0.61
Vedant Fashions 0.60
Suzlon Energy 0.58
SBI Life Insuran 0.57
Tata Motors 0.55
Arvind Fashions. 0.55
Bharat Hig.InvIT 0.55
B P C L 0.54
GE Vernova T&D 0.53
REC Ltd 0.53
Varun Beverages 0.52
O N G C 0.51
Union Bank (I) 0.47
Cipla 0.45
Bharat Electron 0.41
Avenue Super. 0.41
Clean Science 0.41
Zydus Lifesci. 0.40
ICICI Pru Life 0.39
Aadhar Hsg. Fin. 0.37
Uno Minda 0.36
Titagarh Rail 0.33
Bank of Baroda 0.32
C D S L 0.32
Hindalco Inds. 0.30
Volt.Transform. 0.29
Nestle India 0.24
Hyundai Motor I 0.24
Samvardh. Mothe. 0.23
Techno Elec.Engg 0.21
Grasim Inds 0.11
UltraTech Cem. 0.09
Sudarshan Chem. 0.02
GSEC2053 4.60
GSEC2063 3.98
GSEC2064 3.46
GSEC2037 2.85
Bharti Telecom 1.13
HDFC Bank 1.13
Power Fin.Corpn. 1.13
GSEC2034 1.13
TBILL-91D 1.10
St Bk of India 1.08
C C I 1.08
Cholaman.Inv.&Fn 0.85
GSEC2033 0.57
TVS Holdings 0.56
RenServ Global 0.55
GSEC2034 0.53
GSEC2031 0.53
GSEC2033 0.35
GSEC2026 0.06
Net CA & Others 0.97