AXIS Children'S Gift Fund - Lock in - Dir Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Children'S Gift Fund - Lock in - Dir Direct
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 466.81

AXIS Children'S Gift Fund - Lock in - Dir Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 17.05
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 - Dir Direct - NAV Chart

AXIS Children'S Gift Fund - Lock in - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 10.48 11.88 26.51 12.67 10.24 0 11.30
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

AXIS Children'S Gift Fund - Lock in - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Children'S Gift Fund - Lock in - Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
UltraTech Cem. 5000
Out
Name of the Company No of shares
Ambuja Cements 175633

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.48 127,875.00 26.27
Equity HDFC Bank Banks 5.15 208,650.00 24.69
Equity TCS Software 4.71 84,642.00 22.56
Equity Kotak Mah. Bank Banks 4.27 132,244.00 20.46
Equity Bajaj Finance Finance 4.17 60,380.00 19.98
Equity Infosys Software 3.88 175,376.00 18.60
Equity H D F C Finance 3.52 87,750.00 16.88
Equity Avenue Super. Retailing 3.35 71,563.00 16.03
Equity ICICI Bank Banks 3.20 390,806.00 15.34
Equity Hind. Unilever Consumer Non Durables 2.88 66,690.00 13.81
Equity Maruti Suzuki Auto 2.57 17,698.00 12.33
Equity Bajaj Finserv Finance 2.04 17,498.00 9.75
Equity P I Industries Pesticides 1.92 41,800.00 9.18
Equity Neogen Chemicals Chemicals 1.80 139,583.00 8.62
Equity Nestle India Consumer Non Durables 1.75 4,875.00 8.37
Equity Motherson Sumi Auto Ancillaries 1.62 734,764.00 7.76
Equity Shree Cement Cement 1.56 3,437.00 7.46
Equity HDFC Life Insur. Finance 1.48 120,478.00 7.11
Equity Bharti Airtel Telecom - Services 1.46 161,544.00 7.01
Equity Endurance Tech. Auto Ancillaries 1.45 65,646.00 6.95
Equity Divi's Lab. Pharmaceuticals 1.21 18,525.00 5.82
Equity Godrej Propert. Construction 1.12 51,675.00 5.35
Equity City Union Bank Banks 1.07 348,663.00 5.15
Equity Castrol India Petroleum Products 1 421,849.00 4.81
Equity Larsen & Toubro Construction Project 0.99 50,965.00 4.74
Equity Camlin Fine Chemicals 0.99 490,136.00 4.73
Equity Dr Reddy's Labs Pharmaceuticals 0.95 9,262.00 4.53
Equity Sudarshan Chem. Chemicals 0.72 78,000.00 3.43
Equity Tech Mahindra Software 0.70 41,335.00 3.36
Equity Sumitomo Chemi. Chemicals 0.70 125,124.00 3.34
Equity Cadila Health. Pharmaceuticals 0.69 78,880.00 3.29
Equity Bharti Infratel Telecom - Equipment & Accessories 0.68 176,000.00 3.27
Equity AIA Engineering Industrial Products 0.68 19,042.00 3.24
Equity UltraTech Cem. Cement 0.48 5,000.00 2.29
Equity Astral Poly Tech Industrial Products 0.47 20,000.00 2.25
Equity Reliance Inds PP Petroleum Products 0.21 8,666.00 1.03
Equity Privi Speci. Chemicals 0.17 15,706.00 0.82
 
Debt Investments
Corporate Debts Reliance Industr -/- 2.18 100.00 10.42
Corporate Debts St Bk of India -/- 2.15 101.00 10.32
Corporate Debts Bank of Baroda -/- 2.11 100.00 10.10
Corporate Debts N A B A R D -/- 1.73 77.00 8.30
Corporate Debts IndInfravit -/- 1.48 70.00 7.11
Corporate Debts Power Fin.Corpn. -/- 1.08 50.00 5.15
Corporate Debts Coastal Guj Pow -/- 1.07 50.00 5.11
Corporate Debts Bharti Airtel -/- 0.53 25.00 2.54
Corporate Debts Punjab Natl.Bank -/- 0.21 10.00 1
Corporate Debts Canara Bank -/- 0.21 10.00 1.02
Corporate Debts Union Bank (I) -/- 0.06 3.00 0.30
 
Government Securities
Govt. Securities GSEC2034 -/- 6.03 2,900,000.00 28.90
Govt. Securities GSEC2029 -/- 1.16 500,000.00 5.53
Govt. Securities GSEC2029 -/- 1.13 500,000.00 5.41
Govt. Securities GSEC2050 -/- 1.11 500,000.00 5.33
Govt. Securities GSEC2033 -/- 0.69 300,000.00 3.33
Govt. Securities GSEC2030 -/- 0.54 250,000.00 2.58
Govt. Securities GSEC2030 -/- 0.41 200,000.00 1.98
Govt. Securities GSEC2026 -/- 0.11 50,000.00 0.55
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- [1.13] -4,650.00 [5.41]
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.02 0.00 4.91
Fixed Deposits Axis Bank -/- 0.26 0.00 1.23
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.16 0.00 15.14
Net CA & Others Net CA & Others -/- 1.61 0.00 7.66
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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