AXIS Children's Fund - No Lock in - Dir (IDCW) | |
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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 | |
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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 |