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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.47 | 5.11 | 6.52 | 8.80 | 17.27 | 9.00 | 11.62 | 10.53 |
Category Avg | 0.22 | 4.61 | 5.94 | 13.34 | 28.44 | 14.91 | 15.15 | 13.20 |
Category Best | 3.59 | 24.62 | 25.85 | 35.51 | 58.04 | 31.69 | 30.41 | 43.07 |
Category Worst | 0.47 | 5.11 | 6.52 | 8.80 | 17.27 | 9.00 | 11.62 | 10.53 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.22 | 3,83,144.00 | 42.95 | ||||
Equity | HDFC Bank | Banks | 4.78 | 2,56,980.00 | 39.36 | ||||
Equity | Reliance Industr | Petroleum Products | 4.11 | 1,18,165.00 | 33.80 | ||||
Equity | Infosys | IT - Software | 3.01 | 1,75,904.00 | 24.75 | ||||
Equity | TCS | IT - Software | 2.87 | 64,232.00 | 23.58 | ||||
Equity | M & M | Automobiles | 2.64 | 86,694.00 | 21.73 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.40 | 55,692.00 | 19.71 | ||||
Equity | Bajaj Finance | Finance | 2.19 | 26,878.00 | 18.00 | ||||
Equity | Larsen & Toubro | Construction | 2.01 | 45,168.00 | 16.57 | ||||
Equity | Avenue Super. | Retailing | 1.92 | 36,763.00 | 15.82 | ||||
Equity | Fortis Health. | Healthcare Services | 1.79 | 3,09,366.00 | 14.70 | ||||
Equity | Brigade Enterpr. | Realty | 1.68 | 1,07,786.00 | 13.84 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 31,120.00 | 13.40 | ||||
Equity | Sansera Enginee. | Auto Components | 1.48 | 1,15,834.00 | 12.15 | ||||
Equity | Uno Minda | Auto Components | 1.46 | 1,41,012.00 | 11.99 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.45 | 7,88,691.00 | 11.93 | ||||
Equity | Bajaj Finserv | Finance | 1.39 | 75,000.00 | 11.46 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.38 | 19,434.00 | 11.35 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.35 | 81,000.00 | 11.12 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.33 | 74,042.00 | 10.97 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.30 | 75,677.00 | 10.71 | ||||
Equity | Bank of India | Banks | 1.27 | 8,12,000.00 | 10.45 | ||||
Equity | Zomato Ltd | Retailing | 1.24 | 5,68,357.00 | 10.18 | ||||
Equity | Kotak Mah. Bank | Banks | 1.21 | 59,144.00 | 9.94 | ||||
Equity | Nestle India | Food Products | 1.17 | 40,960.00 | 9.65 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 75,000.00 | 9.31 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 60,409.00 | 8.82 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 1.07 | 48,974.00 | 8.82 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 15,778.00 | 7.85 | ||||
Equity | SBI Life Insuran | Insurance | 0.94 | 56,000.00 | 7.76 | ||||
Equity | Coal India | Consumable Fuels | 0.91 | 1,53,000.00 | 7.52 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.90 | 31,920.00 | 7.39 | ||||
Equity | Tata Motors | Automobiles | 0.87 | 78,000.00 | 7.20 | ||||
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 40,580.00 | 7.19 | ||||
Equity | Motherson Wiring | Auto Components | 0.85 | 10,33,695.00 | 6.99 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.72 | 12,46,383.00 | 5.94 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 2,00,000.00 | 5.92 | ||||
Equity | Doms Industries | Household Products | 0.68 | 29,017.00 | 5.59 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.67 | 42,425.00 | 5.54 | ||||
Equity | Union Bank (I) | Banks | 0.67 | 3,44,462.00 | 5.52 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 1,12,862.00 | 5.23 | ||||
Equity | FSN E-Commerce | Retailing | 0.64 | 3,18,684.00 | 5.23 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.61 | 2,029.00 | 5.01 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 4,900.00 | 4.86 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.59 | 61,836.00 | 4.86 | ||||
Equity | LTIMindtree | IT - Software | 0.57 | 10,000.00 | 4.70 | ||||
Equity | Vedant Fashions | Retailing | 0.57 | 44,906.00 | 4.68 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 51,619.00 | 4.20 | ||||
Equity | Anant Raj | Realty | 0.45 | 96,000.00 | 3.70 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 47,464.00 | 3.27 | ||||
Equity | C D S L | Capital Markets | 0.38 | 15,000.00 | 3.12 | ||||
Equity | ICICI Pru Life | Insurance | 0.33 | 50,000.00 | 2.73 | ||||
Equity | Aadhar Hsg. Fin. | Finance | 0.32 | 76,140.00 | 2.62 | ||||
Equity | Jio Financial | Finance | 0.25 | 60,396.00 | 2.08 | ||||
Equity | B P C L | Petroleum Products | 0.25 | 33,000.00 | 2.07 | ||||
Equity | Asian Paints | Consumer Durables | 0.18 | 5,000.00 | 1.44 | ||||
Equity | Can Fin Homes | Finance | 0.15 | 17,000.00 | 1.24 | ||||
Equity | Privi Speci. | Chemicals & Petrochemicals | 0.12 | 8,763.00 | 1.02 | ||||
Debt Investments | |||||||||
Corporate Debts | M T N L | -/- | 1.24 | 1,000.00 | 10.19 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.23 | 1,000.00 | 10.12 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 1,000.00 | 10.09 | ||||
Corporate Debts | HDFC Bank | -/- | 1.22 | 10.00 | 10.03 | ||||
Corporate Debts | HDFC Bank | -/- | 1.22 | 1,000.00 | 10.01 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.93 | 750.00 | 7.62 | ||||
Corporate Debts | RenServ 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 Repo | C C I | -/- | 0.38 | 0.00 | 3.09 | ||||
Net CA & Others | Net CA & Others | -/- | -0.58 | 0.00 | -4.77 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | St Bk of India | -/- | 1.60 | 1,57,500.00 | 13.20 | ||||
Derivatives - Stock Future | Tata Steel | -/- | 0.56 | 2,75,000.00 | 4.63 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2063 | -/- | 4.30 | 35,00,000.00 | 35.41 | ||||
Govt. Securities | GSEC2037 | -/- | 3.68 | 30,00,000.00 | 30.27 | ||||
Govt. Securities | GSEC2053 | -/- | 3.10 | 25,00,000.00 | 25.50 | ||||
Govt. Securities | Gsec2039 | -/- | 2.47 | 20,00,000.00 | 20.35 | ||||
Govt. Securities | GSEC2033 | -/- | 0.61 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2031 | -/- | 0.58 | 5,00,000.00 | 4.74 | ||||
Govt. Securities | GSEC2034 | -/- | 0.57 | 5,00,000.00 | 4.69 | ||||
Govt. Securities | GSEC2033 | -/- | 0.38 | 3,00,000.00 | 3.10 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 50,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.20 | 10,00,000.00 | 9.91 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.