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

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

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Children's 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):934.89

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

NAV Date:30-Oct-2024
NAV [Rs.]:25.32
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 Fund - No Lock in (G)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 -4.00 0.23 12.22 24.42 7.18 12.31 11.00
Category Avg-0.32-3.41 -0.42 8.51 27.81 13.22 15.58 13.62
Category Best0.690.37 5.43 31.75 57.12 23.80 28.98 42.58
Category Worst-0.09 -4.00 0.23 12.22 24.42 7.18 12.31 11.00

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

DividendsBonus

No Record Found

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

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

My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 4.96 3,63,920.00 46.33
EquityHDFC Bank Banks 4.67 2,52,049.00 43.66
EquityInfosys IT - Software 4.01 1,99,823.00 37.48
EquityReliance Industr Petroleum Products 3.73 1,18,165.00 34.90
EquityM & M Automobiles 2.78 84,068.00 26.02
EquityBajaj Finance Finance 2.21 26,878.00 20.70
EquityP I Industries Fertilizers & Agrochemicals 2.09 41,889.00 19.50
EquityFortis Health. Healthcare Services 1.92 2,91,133.00 17.91
EquityTCS IT - Software 1.83 40,190.00 17.16
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.81 31,120.00 16.94
EquityZomato Ltd Retailing 1.66 5,68,357.00 15.53
EquityNeogen Chemicals Chemicals & Petrochemicals 1.64 74,042.00 15.30
EquityBajaj Finserv Finance 1.58 75,000.00 14.80
EquityBharti Airtel Telecom - Services 1.58 86,462.00 14.78
EquityLarsen & Toubro Construction 1.47 37,338.00 13.72
EquityApollo Hospitals Healthcare Services 1.39 18,106.00 13.03
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 60,409.00 11.64
EquitySansera Enginee. Auto Components 1.14 64,040.00 10.70
EquityBrigade Enterpr. Realty 1.11 72,937.00 10.34
EquityAvenue Super. Retailing 1.10 20,240.00 10.31
EquityCholaman.Inv.&Fn Finance 1.03 59,975.00 9.64
EquityMphasis IT - Software 1.02 31,803.00 9.57
EquityPNB Housing Finance 0.99 94,219.00 9.26
EquityDoms Industries Household Products 0.99 34,262.00 9.25
EquityBank of India Banks 0.96 8,12,000.00 8.98
EquityKotak Mah. Bank Banks 0.96 48,258.00 8.95
EquityCoal India Consumable Fuels 0.92 1,69,251.00 8.63
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.87 1,46,779.00 8.17
EquitySBI Life Insuran Insurance 0.85 43,023.00 7.93
EquityMTAR Technologie Aerospace & Defense 0.83 44,421.00 7.76
EquityNestle India Food Products 0.83 28,750.00 7.73
EquityJ B Chemicals & Pharmaceuticals & Biotechnology 0.81 40,580.00 7.61
EquitySt Bk of India Banks 0.80 94,500.00 7.45
EquityFSN E-Commerce Retailing 0.79 3,76,895.00 7.37
EquityHDFC Life Insur. Insurance 0.77 1,00,208.00 7.19
EquityHind.Aeronautics Aerospace & Defense 0.75 15,778.00 6.97
EquityMotherson Wiring Auto Components 0.74 9,67,348.00 6.89
EquityAnant Raj Realty 0.72 96,000.00 6.76
EquityPower Grid Corpn Power 0.72 1,91,534.00 6.76
EquitySuzlon Energy Electrical Equipment 0.71 8,32,955.00 6.67
EquityDLF Realty 0.69 71,815.00 6.43
EquityLTIMindtree IT - Software 0.67 10,000.00 6.24
EquityTata Motors Automobiles 0.66 62,909.00 6.13
EquityGrasim Inds Cement & Cement Products 0.63 20,907.00 5.84
EquityB P C L Petroleum Products 0.62 1,56,898.00 5.80
EquityJyoti CNC Auto. Industrial Manufacturing 0.61 50,107.00 5.74
EquityO N G C Oil 0.57 1,78,643.00 5.32
EquityVedant Fashions Retailing 0.54 37,419.00 5.05
EquityArvind Fashions. Retailing 0.53 84,166.00 4.99
EquityUno Minda Auto Components 0.53 45,097.00 4.97
EquityVijaya Diagnost. Healthcare Services 0.53 51,619.00 4.95
EquityBharat Hig.InvIT Construction 0.53 4,29,033.00 4.93
EquityGE T&D India Electrical Equipment 0.49 27,075.00 4.55
EquityClean Science Chemicals & Petrochemicals 0.48 28,436.00 4.48
EquityUnion Bank (I) Banks 0.45 3,44,462.00 4.23
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.43 37,619.00 4.02
EquityICICI Pru Life Insurance 0.42 50,000.00 3.90
EquityHindalco Inds. Non - Ferrous Metals 0.38 47,464.00 3.59
EquityAadhar Hsg. Fin. Finance 0.38 76,140.00 3.57
EquityVolt.Transform. Electrical Equipment 0.36 2,552.00 3.36
EquityTitagarh Rail Industrial Manufacturing 0.32 24,801.00 3.03
EquityBank of Baroda Banks 0.31 1,17,088.00 2.90
EquitySamvardh. Mothe. Auto Components 0.29 1,29,149.00 2.73
EquityBharat Electron Aerospace & Defense 0.27 89,319.00 2.55
EquityC D S L Capital Markets 0.27 17,637.00 2.53
EquityTechno Elec.Engg Construction 0.22 13,005.00 2.08
EquityUltraTech Cem. Cement & Cement Products 0.09 725.00 0.86
EquitySudarshan Chem. Chemicals & Petrochemicals 0.02 2,006.00 0.22
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 1.10 1,000.00 10.26
Corporate DebtsHDFC Bank -/- 1.09 1,000.00 10.17
Corporate DebtsBharti Telecom -/- 1.09 1,000.00 10.15
Corporate DebtsSt Bk of India -/- 1.03 100.00 9.66
Debt - OtherCholaman.Inv.&Fn -/- 0.90 750.00 8.41
Corporate DebtsTVS Holdings -/- 0.54 500.00 5.01
Corporate DebtsRenServ Global -/- 0.53 500.00 4.99
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.92 0.00 8.59
Net CA & OthersNet CA & Others -/- 0.29 0.00 2.64
Derivative Investments
Derivatives - Stock FutureSt Bk of India -/- 0.53 63,000.00 4.99
Government Securities
Govt. SecuritiesGSEC2053 -/- 4.50 40,00,000.00 42.03
Govt. SecuritiesGSEC2063 -/- 3.91 35,00,000.00 36.51
Govt. SecuritiesGSEC2064 -/- 3.39 30,00,000.00 31.68
Govt. SecuritiesGSEC2037 -/- 2.76 25,00,000.00 25.81
Govt. SecuritiesGSEC2034 -/- 1.10 10,00,000.00 10.24
Govt. SecuritiesGSEC2033 -/- 0.55 5,00,000.00 5.16
Govt. SecuritiesGSEC2031 -/- 0.52 5,00,000.00 4.84
Govt. SecuritiesGSEC2034 -/- 0.51 5,00,000.00 4.79
Govt. SecuritiesGSEC2033 -/- 0.34 3,00,000.00 3.15
Govt. SecuritiesGSEC2026 -/- 0.05 50,000.00 0.51
Money Market Investments
T BillsTBILL-91D -/- 1.07 10,00,000.00 9.98

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 3,13,387.24
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