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
ITC Ltd
3.08 Dec 31, 2011 —
INR Indian Rupee
— % Decrease 8.02 — — — Consumer Defensive
Infosys Ltd
2.98 Dec 31, 2011 —
INR Indian Rupee
— % Decrease 8.12 21.14 Narrow — Technology
HDFC Bank Ltd
2.90 Dec 31, 2011 —
INR Indian Rupee
— 27.61 — — — Financial Services
State Bank of India
2.87 Mar 31, 2014 —
INR Indian Rupee
— % Decrease 4.37 9.40 — — Financial Services
ICICI Bank Ltd
2.52 Feb 28, 2017 —
INR Indian Rupee
— % Increase 23.96 18.80 — — Financial Services
Housing Development Finance Corp Ltd
2.11 Feb 28, 2017 —
INR Indian Rupee
— % Increase — — — — — —
Reliance Industries Ltd
2.10 Dec 31, 2011 —
INR Indian Rupee
— % Decrease -13.85 — — — Energy
Indian Oil Corp Ltd
1.93 Feb 28, 2017 —
INR Indian Rupee
— % Increase -19.70 — — — Energy
Larsen & Toubro Ltd
1.62 Nov 30, 2013 —
INR Indian Rupee
— % Decrease -6.47 — — — Industrials
Bank of Baroda
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.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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