Axis Max Life Group Gratuity Growth Fund

F00000H4RM
NAV / 1-Day Return
63.38 / -0.14%
Total Assets
Inception Date
Aug 28, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
35 0
Other Holding
1 0
Total Holding
77 0
Equity Holdings
41
Bond Holdings
35
Other Holdings
1
Total Holdings
77
% Assets in Top 10 Holdings
42
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2017
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.08 Dec 31, 2011
INR Indian Rupee
% Decrease 8.02 Consumer Defensive
2.98 Dec 31, 2011
INR Indian Rupee
% Decrease 8.12 21.14 Narrow Technology
2.90 Dec 31, 2011
INR Indian Rupee
27.61 Financial Services
2.87 Mar 31, 2014
INR Indian Rupee
% Decrease 4.37 9.40 Financial Services
2.52 Feb 28, 2017
INR Indian Rupee
% Increase 23.96 18.80 Financial Services
2.11 Feb 28, 2017
INR Indian Rupee
% Increase
2.10 Dec 31, 2011
INR Indian Rupee
% Decrease -13.85 Energy
1.93 Feb 28, 2017
INR Indian Rupee
% Increase -19.70 Energy
1.62 Nov 30, 2013
INR Indian Rupee
% Decrease -6.47 Industrials
1.47 Feb 28, 2017
INR Indian Rupee
% Increase -10.67 Financial Services
Holdings as of Feb 28, 2017 | The top 77 largest holdings are available for display across Equity, Bond and Other.
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