| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Children's Fund - No Lock in (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Nov-15 |
| Fund Manager | Hardik Shah |
| Net Assets ()Cr | 898.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 1.82 | -2.23 | 1.87 | 10.79 | 11.43 | 9.26 | 9.85 |
| Category Avg | 0.32 | 2.42 | -0.21 | 4.21 | 14.30 | 14.84 | 12.71 | 12.53 |
| Category Best | 1.92 | 6.31 | 10.09 | 22.98 | 35.41 | 26.23 | 27.63 | 32.89 |
| Category Worst | -7.76 | -5.27 | -11.43 | -11.45 | 2.19 | 4.13 | 3.29 | -0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 509,240 | 47.32 | 5.27 |
| Reliance Industr | 326,730 | 45.59 | 5.08 |
| ICICI Bank | 313,051 | 42.42 | 4.72 |
| Infosys | 222,279 | 36.48 | 4.06 |
| SBI | 265,738 | 28.62 | 3.19 |
| Larsen & Toubro | 64,479 | 25.36 | 2.82 |
| M & M | 62,785 | 21.55 | 2.40 |
| Bharti Airtel | 105,483 | 20.77 | 2.31 |
| Bajaj Finance | 181,053 | 16.84 | 1.87 |
| NTPC | 388,667 | 13.84 | 1.54 |
| Divi's Lab. | 19,149 | 11.59 | 1.29 |
| Fortis Health. | 120,632 | 10.27 | 1.14 |
| Kotak Mah. Bank | 251,975 | 10.28 | 1.14 |
| Apollo Hospitals | 13,615 | 9.48 | 1.06 |
| HDFC Life Insur. | 117,791 | 8.61 | 0.96 |
| TCS | 27,475 | 8.58 | 0.96 |
| Shriram Finance | 82,967 | 8.46 | 0.94 |
| DOMS Industries | 34,262 | 8.16 | 0.91 |
| PNB Housing | 94,219 | 7.75 | 0.86 |
| Titan Company | 17,971 | 7.15 | 0.80 |
| Tata Motors | 148,518 | 6.81 | 0.76 |
| Tech Mahindra | 38,682 | 6.74 | 0.75 |
| Britannia Inds. | 11,148 | 6.53 | 0.73 |
| Samvardh. Mothe. | 580,709 | 6.56 | 0.73 |
| Eternal | 240,963 | 6.59 | 0.73 |
| GE Vernova T&D | 20,158 | 6.51 | 0.72 |
| Bharat Electron | 139,534 | 6.27 | 0.70 |
| Bank of India | 383,104 | 6.29 | 0.70 |
| Varun Beverages | 131,379 | 6.19 | 0.69 |
| Union Bank (I) | 344,462 | 6.23 | 0.69 |
| SBI Life Insuran | 30,367 | 6.07 | 0.68 |
| LTIMindtree | 10,000 | 5.97 | 0.67 |
| Phoenix Mills | 35,439 | 5.92 | 0.66 |
| Sun Pharma.Inds. | 36,500 | 5.82 | 0.65 |
| J B Chemicals & | 30,470 | 5.70 | 0.63 |
| Tata Power Co. | 152,204 | 5.58 | 0.62 |
| Hind.Aeronautics | 11,734 | 5.42 | 0.60 |
| P I Industries | 16,656 | 5.32 | 0.59 |
| B P C L | 144,134 | 5.25 | 0.58 |
| Sansera Enginee. | 29,724 | 5.16 | 0.57 |
| Premier Energies | 68,080 | 4.90 | 0.55 |
| Vijaya Diagnost. | 50,036 | 4.80 | 0.53 |
| CG Power & Ind | 79,267 | 4.63 | 0.52 |
| Tata Steel | 233,038 | 4.50 | 0.50 |
| Arvind Fashions. | 95,768 | 4.51 | 0.50 |
| PG Electroplast | 81,348 | 4.46 | 0.50 |
| Jyoti CNC Auto. | 53,735 | 4.33 | 0.48 |
| AWFIS Space | 112,059 | 4.35 | 0.48 |
| Neogen Chemicals | 33,938 | 4.13 | 0.46 |
| FSN E-Commerce | 172,992 | 4.11 | 0.46 |
| Dixon Technolog. | 3,900 | 4.07 | 0.45 |
| Pidilite Inds. | 28,481 | 4.08 | 0.45 |
| Cholaman.Inv.&Fn | 24,195 | 3.95 | 0.44 |
| Interglobe Aviat | 8,666 | 3.98 | 0.44 |
| Krishna Institu. | 63,911 | 3.86 | 0.43 |
| Cipla | 28,213 | 3.74 | 0.42 |
| Aadhar Hsg. Fin. | 76,140 | 3.74 | 0.42 |
| Sona BLW Precis. | 74,857 | 3.71 | 0.41 |
| Hindalco Inds. | 37,310 | 3.59 | 0.40 |
| Brigade Enterpr. | 47,825 | 3.60 | 0.40 |
| Hind. Unilever | 13,595 | 3.23 | 0.36 |
| REC Ltd | 89,940 | 3.27 | 0.36 |
| Mphasis | 9,584 | 2.64 | 0.29 |
| Avenue Super. | 6,596 | 2.43 | 0.27 |
| Kaynes Tech | 6,096 | 2.12 | 0.24 |
| ITC | 63,235 | 2.04 | 0.23 |
| Schaeffler India | 5,629 | 2.04 | 0.23 |
| Anant Raj | 36,892 | 1.86 | 0.21 |
| Volt.Transform. | 2,552 | 1.88 | 0.21 |
| Hyundai Motor I | 8,113 | 1.78 | 0.20 |
| Bank of Baroda | 53,411 | 1.60 | 0.18 |
| Zydus Lifesci. | 15,824 | 1.40 | 0.16 |
| Jubilant Food. | 24,822 | 1.23 | 0.14 |
| DLF | 14,089 | 0.90 | 0.10 |
| O N G C | 33,927 | 0.91 | 0.10 |
| UltraTech Cem. | 725 | 0.92 | 0.10 |
| Vedant Fashions | 15,138 | 0.73 | 0.08 |
| Clean Science | 7,871 | 0.68 | 0.08 |
| Nestle India | 5,192 | 0.69 | 0.08 |
| Coal India | 10,437 | 0.46 | 0.05 |
| Titagarh Rail | 5,958 | 0.49 | 0.05 |
| Power Grid Corpn | 7,300 | 0.19 | 0.02 |
| Kwality Wall's | 13,595 | 0.05 | 0.01 |
| Shriram Finance | 2,000 | 20.32 | 2.26 |
| Muthoot Finance | 2,000 | 20.17 | 2.25 |
| GMR Airports | 1,000 | 10.23 | 1.14 |
| Power Fin.Corpn. | 1,000 | 10.14 | 1.13 |
| Adani Power | 1,000 | 9.96 | 1.11 |
| Jio Credit | 1,000 | 9.92 | 1.10 |
| SBI | 100 | 9.82 | 1.09 |
| REC Ltd | 500 | 5.08 | 0.57 |
| TVS Holdings | 500 | 5.01 | 0.56 |
| AB Digital | 500 | 4.99 | 0.56 |
| GSEC2034 | 7,500,000 | 76.69 | 8.54 |
| GSEC2033 | 3,500,000 | 35.92 | 4.00 |
| GSEC2033 | 500,000 | 5.15 | 0.57 |
| GSEC2034 | 500,000 | 4.82 | 0.54 |
| GSEC2031 | 500,000 | 4.89 | 0.54 |
| GSEC2033 | 300,000 | 3.14 | 0.35 |
| C C I | 0 | 13.86 | 1.54 |
| Net CA & Others | 0 | 7.53 | 0.84 |
| Indus Inf. Trust | 429,033 | 5.21 | 0.58 |
| Cholaman.Inv.&Fn | 750 | 8.74 | 0.97 |
