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Fund Profile

AXIS Children's Fund - No Lock in (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Children's Fund - No Lock in (IDCW)
AMC Axis Mutual Fund
Type Open
Category Childrens Fund
Launch Date 18-Nov-15
Fund Manager Hardik Shah
Net Assets () 908.42
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 -0.82 0.46 9.69 -0.42 8.39 13.42 15.20 10.50
Holdings
Company Name Hold %
HDFC Bank 5.45
ICICI Bank 5.38
Reliance Industr 3.88
Infosys 3.66
Bajaj Finance 2.47
M & M 2.30
Bharti Airtel 2.16
Larsen & Toubro 2.04
Fortis Health. 1.94
St Bk of India 1.84
Divi's Lab. 1.62
P I Industries 1.48
TCS 1.29
Sun Pharma.Inds. 1.12
Bank of India 1.09
PNB Housing 1.08
Apollo Hospitals 1.03
HDFC Life Insur. 0.96
Bajaj Finserv 0.94
Doms Industries 0.92
Kotak Mah. Bank 0.84
FSN E-Commerce 0.84
Cipla 0.83
Sumitomo Chemi. 0.82
NTPC 0.80
Cholaman.Inv.&Fn 0.78
Jyoti CNC Auto. 0.76
GE Vernova T&D 0.73
B P C L 0.71
Brigade Enterpr. 0.70
Suzlon Energy 0.66
Varun Beverages 0.64
Neogen Chemicals 0.63
Eternal Ltd 0.63
DLF 0.63
SBI Life Insuran 0.63
Hind.Aeronautics 0.62
Premier Energies 0.59
Anant Raj 0.59
Bharat Electron 0.57
LTIMindtree 0.56
PG Electroplast 0.56
Union Bank (I) 0.56
J B Chemicals & 0.56
Tata Motors 0.55
Indus Inf. Trust 0.53
Samvardh. Mothe. 0.51
Capital Infra 0.51
Vijaya Diagnost. 0.50
Arvind Fashions. 0.49
Sansera Enginee. 0.48
Sona BLW Precis. 0.47
Pidilite Inds. 0.43
CG Power & Ind 0.43
Hindalco Inds. 0.42
Power Grid Corpn 0.41
REC Ltd 0.40
Dixon Technolog. 0.39
Zydus Lifesci. 0.39
Aadhar Hsg. Fin. 0.37
Avenue Super. 0.36
Coal India 0.35
Uno Minda 0.35
O N G C 0.33
Clean Science 0.33
ICICI Pru Life 0.33
MTAR Technologie 0.27
Schaeffler India 0.24
Mphasis 0.24
Volt.Transform. 0.23
Bank of Baroda 0.21
Techno Elec.Engg 0.20
Hyundai Motor I 0.18
Vedant Fashions 0.13
UltraTech Cem. 0.09
ITC 0.08
Nestle India 0.07
Titagarh Rail 0.06
GSEC2034 5.80
GSEC2053 4.67
GSEC2033 4.08
GSEC2064 2.34
Muthoot Finance 2.22
Power Fin.Corpn. 1.16
Bharti Telecom 1.14
Jio Credit 1.10
St Bk of India 1.10
Cholaman.Inv.&Fn 0.95
GSEC2033 0.59
GSEC2063 0.58
HDFC Bank 0.57
TVS Holdings 0.56
GSEC2034 0.55
GSEC2031 0.55
GSEC2033 0.36
C C I 0.32
GSEC2026 0.06
Net CA & Others 1.07