AXIS Children's Gift Fund - No Lock in (G)

AXIS Children's Gift Fund - No Lock in (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Children's Gift Fund - No Lock in (G)
AMC:Axis Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 18-Nov-2015
Fund Manager:Ashish Naik
Net Assets (Rs. cr):811.61

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AXIS Children's Gift Fund - No Lock in (G)- NAV Details

NAV Date:10-Jun-2024
NAV [Rs.]:23.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

AXIS Children's Gift Fund - No Lock in (G)- NAV Chart

AXIS Children's Gift Fund - No Lock in (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.47 5.11 6.52 8.80 17.27 9.00 11.62 10.53
Category Avg0.224.61 5.94 13.34 28.44 14.91 15.15 13.20
Category Best3.5924.62 25.85 35.51 58.04 31.69 30.41 43.07
Category Worst0.47 5.11 6.52 8.80 17.27 9.00 11.62 10.53

AXIS Children's Gift Fund - No Lock in (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS Children's Gift Fund - No Lock in (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):100

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.22 3,83,144.00 42.95
EquityHDFC Bank Banks 4.78 2,56,980.00 39.36
EquityReliance Industr Petroleum Products 4.11 1,18,165.00 33.80
EquityInfosys IT - Software 3.01 1,75,904.00 24.75
EquityTCS IT - Software 2.87 64,232.00 23.58
EquityM & M Automobiles 2.64 86,694.00 21.73
EquityP I Industries Fertilizers & Agrochemicals 2.40 55,692.00 19.71
EquityBajaj Finance Finance 2.19 26,878.00 18.00
EquityLarsen & Toubro Construction 2.01 45,168.00 16.57
EquityAvenue Super. Retailing 1.92 36,763.00 15.82
EquityFortis Health. Healthcare Services 1.79 3,09,366.00 14.70
EquityBrigade Enterpr. Realty 1.68 1,07,786.00 13.84
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.63 31,120.00 13.40
EquitySansera Enginee. Auto Components 1.48 1,15,834.00 12.15
EquityUno Minda Auto Components 1.46 1,41,012.00 11.99
EquitySamvardh. Mothe. Auto Components 1.45 7,88,691.00 11.93
EquityBajaj Finserv Finance 1.39 75,000.00 11.46
EquityApollo Hospitals Healthcare Services 1.38 19,434.00 11.35
EquityBharti Airtel Telecom - Services 1.35 81,000.00 11.12
EquityNeogen Chemicals Chemicals & Petrochemicals 1.33 74,042.00 10.97
EquityTitagarh Rail Industrial Manufacturing 1.30 75,677.00 10.71
EquityBank of India Banks 1.27 8,12,000.00 10.45
EquityZomato Ltd Retailing 1.24 5,68,357.00 10.18
EquityKotak Mah. Bank Banks 1.21 59,144.00 9.94
EquityNestle India Food Products 1.17 40,960.00 9.65
EquityCholaman.Inv.&Fn Finance 1.13 75,000.00 9.31
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.07 60,409.00 8.82
EquityMTAR Technologie Aerospace & Defense 1.07 48,974.00 8.82
EquityHind.Aeronautics Aerospace & Defense 0.95 15,778.00 7.85
EquitySBI Life Insuran Insurance 0.94 56,000.00 7.76
EquityCoal India Consumable Fuels 0.91 1,53,000.00 7.52
EquityGrasim Inds Cement & Cement Products 0.90 31,920.00 7.39
EquityTata Motors Automobiles 0.87 78,000.00 7.20
EquityJ B Chemicals & Pharmaceuticals & Biotechnology 0.87 40,580.00 7.19
EquityMotherson Wiring Auto Components 0.85 10,33,695.00 6.99
EquitySuzlon Energy Electrical Equipment 0.72 12,46,383.00 5.94
EquityBharat Electron Aerospace & Defense 0.72 2,00,000.00 5.92
EquityDoms Industries Household Products 0.68 29,017.00 5.59
EquityClean Science Chemicals & Petrochemicals 0.67 42,425.00 5.54
EquityUnion Bank (I) Banks 0.67 3,44,462.00 5.52
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.64 1,12,862.00 5.23
EquityFSN E-Commerce Retailing 0.64 3,18,684.00 5.23
EquityShree Cement Cement & Cement Products 0.61 2,029.00 5.01
EquityUltraTech Cem. Cement & Cement Products 0.59 4,900.00 4.86
EquitySudarshan Chem. Chemicals & Petrochemicals 0.59 61,836.00 4.86
EquityLTIMindtree IT - Software 0.57 10,000.00 4.70
EquityVedant Fashions Retailing 0.57 44,906.00 4.68
EquityVijaya Diagnost. Healthcare Services 0.51 51,619.00 4.20
EquityAnant Raj Realty 0.45 96,000.00 3.70
EquityHindalco Inds. Non - Ferrous Metals 0.40 47,464.00 3.27
EquityC D S L Capital Markets 0.38 15,000.00 3.12
EquityICICI Pru Life Insurance 0.33 50,000.00 2.73
EquityAadhar Hsg. Fin. Finance 0.32 76,140.00 2.62
EquityJio Financial Finance 0.25 60,396.00 2.08
EquityB P C L Petroleum Products 0.25 33,000.00 2.07
EquityAsian Paints Consumer Durables 0.18 5,000.00 1.44
EquityCan Fin Homes Finance 0.15 17,000.00 1.24
EquityPrivi Speci. Chemicals & Petrochemicals 0.12 8,763.00 1.02
Debt Investments
Corporate DebtsM T N L -/- 1.24 1,000.00 10.19
Corporate DebtsBharti Telecom -/- 1.23 1,000.00 10.12
Corporate DebtsPower Fin.Corpn. -/- 1.23 1,000.00 10.09
Corporate DebtsHDFC Bank -/- 1.22 10.00 10.03
Corporate DebtsHDFC Bank -/- 1.22 1,000.00 10.01
Debt - OtherCholaman.Inv.&Fn Finance 0.93 750.00 7.62
Corporate DebtsRenServ Global -/- 0.61 500.00 5.01
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.56 4,29,033.00 4.63
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.38 0.00 3.09
Net CA & OthersNet CA & Others -/- -0.58 0.00 -4.77
Derivative Investments
Derivatives - Stock FutureSt Bk of India -/- 1.60 1,57,500.00 13.20
Derivatives - Stock FutureTata Steel -/- 0.56 2,75,000.00 4.63
Government Securities
Govt. SecuritiesGSEC2063 -/- 4.30 35,00,000.00 35.41
Govt. SecuritiesGSEC2037 -/- 3.68 30,00,000.00 30.27
Govt. SecuritiesGSEC2053 -/- 3.10 25,00,000.00 25.50
Govt. SecuritiesGsec2039 -/- 2.47 20,00,000.00 20.35
Govt. SecuritiesGSEC2033 -/- 0.61 5,00,000.00 5.06
Govt. SecuritiesGSEC2031 -/- 0.58 5,00,000.00 4.74
Govt. SecuritiesGSEC2034 -/- 0.57 5,00,000.00 4.69
Govt. SecuritiesGSEC2033 -/- 0.38 3,00,000.00 3.10
Govt. SecuritiesGSEC2026 -/- 0.06 50,000.00 0.50
Money Market Investments
T BillsTBILL-91D -/- 1.20 10,00,000.00 9.91

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Ashish Naik

Other Information

Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com