YHD - Delayed Quote INR

Axis Children's Gift Dir No Loc in Div (135763.BO)

13.23 -0.14 (-1.05%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 13.37
  • YTD Return 0.89%
  • Expense Ratio 0.00%
  • Category Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2015

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Asset Management Company Limited

Fund Family

Moderate Allocation

Fund Category

--

Net Assets

2015-12-08

Inception Date

More about Axis Children's Gift Dir No Loc in Div

Performance Overview: 135763.BO

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Trailing returns as of 4/30/2016. Category is Moderate Allocation.

YTD Return

135763.BO
0.89%
Category
9.20%
 

1-Year Return

135763.BO
0.00%
Category
18.16%
 

3-Year Return

135763.BO
0.00%
Category
15.42%
 

5-Year Return

135763.BO
0.00%
Category
13.64%
 

Holdings: 135763.BO

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Top 10 Holdings (42.83% of Total Assets)

SymbolCompany% Assets
11.38%
HDFCBANK.B
HDFCBANK.B 5.17%
4.65%
HDFC.BO
HDFC.BO 4.10%
INFY.BO
Infosys Limited 3.55%
3.46%
RELIANCE.B
RELIANCE.B 3.16%
2.54%
LUPIN.BO
Lupin Limited 2.52%
LT
LT 2.30%

Sector Weightings

Sector135763.BO
Financial Services   26.13%
Healthcare   15.93%
Technology   14.97%
Industrials   12.26%
Consumer Cyclical   11.37%
Energy   6.69%
Consumer Defensive   3.90%
Basic Materials   3.06%
Communication Services   2.85%
Utilities   2.84%
Real Estate   0.00%
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Recent News: 135763.BO

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Research Reports: 135763.BO

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Top Mutual Funds

RYMNX Rydex Precious Metals A
38.33
+3.23%
 
RYMPX Rydex Precious Metals H
36.77
+3.23%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.22%
 
RYZCX Rydex Precious Metals C
29.83
+3.22%
 
INIIX VanEck International Investors Gold I
15.90
+2.65%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.41
+2.64%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.99
+2.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.21
+2.60%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.49
+2.60%
 
FELTX Fidelity Advisor Semiconductors M
88.75
+2.57%
 
FELCX Fidelity Advisor Semiconductors C
75.96
+2.57%
 
FIKGX Fidelity Advisor Semiconductors Z
103.18
+2.56%
 
FELIX Fidelity Advisor Semiconductors I
102.93
+2.56%
 
FELAX Fidelity Advisor Semiconductors A
95.11
+2.56%
 
KNPYX Kinetics Paradigm Instl
100.04
+2.55%
 
KNPAX Kinetics Paradigm Adv A
93.76
+2.55%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.55%
 
FSELX Fidelity Select Semiconductors
37.85
+2.55%
 
KNPCX Kinetics Paradigm Adv C
83.78
+2.55%
 
FRGOX Franklin Gold and Precious Metals C
17.61
+2.50%
 
FKRCX Franklin Gold and Precious Metals A
20.13
+2.49%
 
FGPMX Franklin Gold and Precious Metals R6
22.22
+2.49%
 
FGADX Franklin Gold and Precious Metals Adv
21.88
+2.43%
 
UMPSX ProFunds UltraMid Cap Fund
47.36
+2.42%
 
UMPIX ProFunds UltraMid Cap Fund
61.50
+2.41%
 
RPMAX Reinhart Genesis PMV Investor
15.55
+2.37%
 
RPMFX Reinhart Genesis PMV Advisor
15.67
+2.35%
 
RYSIX Rydex Electronics Inv
502.87
+2.34%
 
RYELX Rydex Electronics A
457.09
+2.34%
 
RYSAX Rydex Electronics H
442.88
+2.34%
 
RYSCX Rydex Electronics C
386.33
+2.34%
 
RYLDX Rydex Dow 2x Strategy A
155.78
+2.20%
 
RYCYX Rydex Dow 2x Strategy C
129.91
+2.19%
 
RYCVX Rydex Dow 2x Strategy H
155.14
+2.19%
 
KMKAX Kinetics Market Opportunities Adv A
54.66
+2.19%
 
KMKYX Kinetics Market Opportunities Inst
56.64
+2.18%
 
KMKCX Kinetics Market Opportunities Adv C
51.75
+2.17%
 
KMKNX Kinetics Market Opportunities No Load
55.67
+2.17%
 
FEGOX First Eagle Gold C
24.54
+2.16%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
+2.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
+2.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
+2.15%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
116.62
+2.15%
 
FEGIX First Eagle Gold I
28.13
+2.14%
 
SGGDX First Eagle Gold A
27.18
+2.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.14%
 
FEURX First Eagle Gold R6
28.21
+2.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
135.85
+2.10%
 
KSOAX Kinetics Small Cap Opportunities Adv A
126.96
+2.10%
 
KSCOX Kinetics Small Cap Opportunities No Load
132.51
+2.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
118.90
+2.10%
 
GCCLX GMO Climate Change I
21.68
+1.93%
 
GCCHX GMO Climate Change III
21.72
+1.92%
 
GCCAX GMO Climate Change R6
21.67
+1.88%
 
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
 
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
 
ICSCX William Blair Small Cap Value I
28.95
+1.83%
 
WBVRX William Blair Small Cap Value R6
28.96
+1.83%
 
WBVNX William Blair Small Cap Value N
28.96
+1.83%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
 
RCMFX Schwartz Value Focused
50.26
+1.72%
 
FSHOX Fidelity Select Construction & Housing
112.18
+1.71%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.37
+1.67%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.84
+1.67%
 
NCIGX Nuveen International Value C
27.29
+1.64%
 
NGRRX Nuveen International Value I
29.16
+1.64%
 
NAIGX Nuveen International Value A
28.93
+1.62%
 
FATIX Fidelity Advisor Technology Fund
141.94
+1.59%
 
FIKHX Fidelity Advisor Technology Z
141.99
+1.59%
 
FADTX Fidelity Advisor Technology A
125.65
+1.58%
 
FATEX Fidelity Advisor Technology Fund
114.12
+1.58%
 
PFSLX Paradigm Select Fund
75.76
+1.58%
 
FTHCX Fidelity Advisor Technology C
91.92
+1.58%
 
FSPTX Fidelity Select Technology
37.52
+1.57%
 
PWJZX PGIM Jennison International Opps Z
32.41
+1.57%
 
PWJRX PGIM Jennison International Opps R
31.13
+1.57%
 
PWJQX PGIM Jennison International Opps R6
32.51
+1.56%
 
FIQLX Fidelity Advisor Japan Z
17.70
+1.55%
 
PWJDX PGIM Jennison International Opps R4
32.14
+1.55%
 
PWJCX PGIM Jennison International Opps C
28.87
+1.55%
 
PWJBX PGIM Jennison International Opps R2
31.69
+1.54%
 
PWJAX PGIM Jennison International Opps A
31.73
+1.54%
 
FJPIX Fidelity Advisor Japan I
17.88
+1.53%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.48
+1.53%
 
FIMPX Nuveen Small Cap Growth Opp I
31.96
+1.52%
 
FJPTX Fidelity Advisor Japan M
17.46
+1.51%
 
FRMPX Nuveen Small Cap Growth Opp A
24.21
+1.51%
 
FCVTX Fidelity Advisor Small Cap Value M
18.16
+1.51%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.49
+1.51%
 
FPJAX Fidelity Advisor Japan A
17.58
+1.50%
 
FGFCX Federated Hermes International Leaders C
35.84
+1.50%
 
FCVAX Fidelity Advisor Small Cap Value A
19.02
+1.49%
 
FCPVX Fidelity Small Cap Value Fund
19.71
+1.49%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.73
+1.49%
 
FJPNX Fidelity Japan
17.73
+1.49%
 
FGFLX Federated Hermes Intl Leaders IS
39.61
+1.49%
 
FJPCX Fidelity Advisor Japan C
17.11
+1.48%
 
FCVCX Fidelity Advisor Small Cap Value C
15.76
+1.48%
 
FGFRX Federated Hermes Intl Leaders R
39.22
+1.47%
 
FCIRX MainStay PineStone International Eq A
17.24
+1.47%