AXIS Children's Gift Fund - Lock in (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Children's Gift Fund - Lock in (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 371.11

AXIS Children's Gift Fund - Lock in (D) - NAV Details

NAV Date : 11-Dec-18
NAV [Rs.] : 12.34
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 - Lock in (D) - NAV Chart

AXIS Children's Gift Fund - Lock in (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.99] 0.26 [4.56] [3.38] [1] 7.27 0 7.24
Category Avg [2.31] [0.89] [5.26] [2.74] [1.96] 9.16 12.66 9.07
Category Best 0.14 1.35 4.32 5.26 5.83 14.85 19.74 21.98
Category Worst [3.82] [4.03] [12.18] [13.13] [14.84] 3.48 6.60 [4.40]

AXIS Children's Gift Fund - Lock in (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Children's Gift Fund - Lock in (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Bank 276600
Cummins India 70000
Out
Name of the Company No of shares
PVR 38000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.84 143,920.00 30.63
Equity TCS Software 4.53 90,000.00 17.71
Equity H D F C Finance 4.51 88,600.00 17.62
Equity Kotak Mah. Bank Banks 3.96 125,600.00 15.50
Equity Maruti Suzuki Auto 3.03 15,485.00 11.86
Equity Larsen & Toubro Construction Project 2.87 78,400.00 11.23
Equity Shree Cement Cement 2.67 6,337.00 10.45
Equity ICICI Bank Banks 2.51 276,600.00 9.82
Equity Bajaj Fin. Finance 2.44 37,600.00 9.54
Equity Motherson Sumi Auto Ancillaries 2.21 554,765.00 8.64
Equity Bajaj Finserv Finance 1.83 11,950.00 7.16
Equity Page Industries Textile Products 1.77 2,555.00 6.93
Equity Bandhan Bank Banks 1.75 141,116.00 6.83
Equity Eicher Motors Auto 1.72 2,880.00 6.74
Equity Info Edg.(India) Software 1.65 41,838.00 6.47
Equity Divi's Lab. Pharmaceuticals 1.64 44,588.00 6.42
Equity Avenue Super. Retailing 1.62 42,550.00 6.35
Equity Hind. Unilever Consumer Non Durables 1.62 36,000.00 6.31
Equity Nestle India Consumer Non Durables 1.60 5,800.00 6.24
Equity Infosys Software 1.54 90,000.00 6.01
Equity Astral Poly Industrial Products 1.50 56,425.00 5.86
Equity Varroc Engineer Auto Ancillaries 1.49 81,500.00 5.82
Equity Sundaram Finance Finance 1.47 39,350.00 5.75
Equity Asian Paints Consumer Non Durables 1.45 42,064.00 5.66
Equity Cummins India Industrial Products 1.45 70,000.00 5.65
Equity P I Inds. Pesticides 1.40 66,400.00 5.46
Equity Pidilite Inds. Chemicals 1.33 44,558.00 5.18
Equity Endurance Tech. Auto Ancillaries 1.30 45,500.00 5.09
Equity WABCO India Auto Ancillaries 1.28 7,420.00 5.02
Equity City Union Bank Banks 1.21 271,994.00 4.74
Equity V-Guard Inds. Industrial Capital Goods 1.17 217,430.00 4.58
Equity M & M Fin. Serv. Finance 1.13 98,136.00 4.41
Equity HDFC Stand. Life Finance 1.12 110,457.00 4.38
Equity Camlin Fine Chemicals 0.75 522,977.00 2.93
Equity Blue Dart Exp. Transportation 0.56 7,070.00 2.19
Equity Sudarshan Chem. Chemicals 0.45 51,000.00 1.76
 
Debt Investments
Corporate Debts ICICI Bank -/- 3.75 150.00 14.66
Corporate Debts Union Bank (I) -/- 2.69 110.00 10.52
Corporate Debts Magma Fincorp -/- 2.53 100.00 9.88
ZCB IDFC Bank -/- 2.51 100.00 9.81
Corporate Debts Power Fin.Corpn. -/- 2.26 90.00 8.82
Corporate Debts H D F C -/- 2.05 8.00 8.01
Corporate Debts ReNew Power -/- 1.27 50.00 4.98
Corporate Debts Power Fin.Corpn. -/- 1.25 50.00 4.87
ZCB TMF Holdings -/- 1.18 40.00 4.59
Corporate Debts Union Bank (I) -/- 0.61 25.00 2.40
Corporate Debts Power Fin.Corpn. -/- 0.51 20.00 2.01
Corporate Debts Syndicate Bank -/- 0.25 10.00 0.97
Corporate Debts Punjab Natl.Bank -/- 0.24 10.00 0.95
 
Government Securities
Govt. Securities GSEC2023 -/- 1.27 500,000.00 4.98
Govt. Securities GSEC2026 -/- 0.13 50,000.00 0.50
 
Money Market Investments
T Bills TBILL-91D -/- 2.04 800,000.00 7.96
Certificate of Deposits IndusInd Bank -/- 0.75 300.00 2.93
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.51 0.00 2
 
Cash & Cash Equivalent
CBLO C C I -/- 0.92 0.00 3.61
Net CA & Others Net CA & Others -/- 0.91 0.00 3.49
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Ashish Naik
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com