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

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Children's Gift Fund - Lock in (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 426.03

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

NAV Date : 16-Jul-19
NAV [Rs.] : 13.42
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 [1.13] 2.61 6.43 2.69 7.84 0 8.40
Category Avg 0.16 [0.83] [0.89] 3.17 2.79 8.24 9.81 9.36
Category Best 1.17 1.85 2.98 8.44 13.41 13.74 15.07 21.78
Category Worst [0.90] [6.08] [12.70] [10.51] [15.60] 1.56 3.44 [1.69]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.22 108,476.00 26.51
Equity Bajaj Fin. Finance 5.57 64,439.00 23.72
Equity TCS Software 5.18 99,000.00 22.05
Equity Kotak Mah. Bank Banks 4.71 135,733.00 20.05
Equity H D F C Finance 3.87 75,240.00 16.49
Equity ICICI Bank Banks 2.85 277,528.00 12.13
Equity Larsen & Toubro Construction Project 2.71 74,250.00 11.53
Equity Infosys Software 2.67 155,331.00 11.37
Equity Reliance Inds. Petroleum Products 2.41 81,972.00 10.27
Equity Bajaj Finserv Finance 2.14 10,676.00 9.10
Equity Titan Company Consumer Durables 1.92 61,380.00 8.19
Equity Maruti Suzuki Auto 1.79 11,682.00 7.63
Equity Hind. Unilever Consumer Non Durables 1.65 39,422.00 7.05
Equity Container Corpn. Transportation 1.59 118,800.00 6.77
Equity Astral Poly Industrial Products 1.57 50,415.00 6.68
Equity Divi's Lab. Pharmaceuticals 1.49 39,839.00 6.36
Equity P I Inds. Pesticides 1.46 53,013.00 6.22
Equity Asian Paints Consumer Non Durables 1.42 44,550.00 6.05
Equity Sundaram Finance Finance 1.38 35,158.00 5.88
Equity Avenue Super. Retailing 1.26 38,401.00 5.37
Equity Info Edg.(India) Software 1.25 23,760.00 5.34
Equity City Union Bank Banks 1.24 243,019.00 5.30
Equity Cummins India Industrial Products 1.13 63,175.00 4.83
Equity V-Guard Inds. Consumer Durables 1.11 194,268.00 4.73
Equity Aarti Inds. Chemicals 1.09 26,211.00 4.66
Equity Endurance Tech. Auto Ancillaries 1.06 40,653.00 4.53
Equity Bandhan Bank Banks 1.02 80,357.00 4.33
Equity Motherson Sumi Auto Ancillaries 0.98 340,993.00 4.16
Equity Neogen Chemicals Chemicals 0.92 108,900.00 3.92
Equity WABCO India Auto Ancillaries 0.85 5,945.00 3.64
Equity Varroc Engineer Auto Ancillaries 0.82 73,747.00 3.50
Equity UltraTech Cem. Cement 0.74 6,930.00 3.16
Equity Pidilite Inds. Chemicals 0.71 24,750.00 3.01
Equity JK Lakshmi Cem. Cement 0.63 78,979.00 2.69
Equity Camlin Fine Chemicals 0.63 473,058.00 2.67
Equity GRUH Finance Finance 0.59 91,476.00 2.53
Equity Blue Dart Exp. Transportation 0.40 6,316.00 1.70
Equity Sudarshan Chem. Chemicals 0.34 45,567.00 1.46
 
Debt Investments
Corporate Debts ICICI Bank -/- 3.51 150.00 14.97
Corporate Debts Nirma -/- 3.50 150.00 14.89
Corporate Debts Union Bank (I) -/- 2.50 110.00 10.65
Corporate Debts Magma Fincorp -/- 2.35 100.00 9.99
Corporate Debts Power Fin.Corpn. -/- 2.10 90.00 8.93
Corporate Debts ReNew Power -/- 1.41 60.00 6
Corporate Debts Ujjivan Small -/- 1.17 5.00 5
Corporate Debts Power Fin.Corpn. -/- 1.16 50.00 4.93
ZCB TMF Holdings -/- 1.14 40.00 4.87
Corporate Debts Union Bank (I) -/- 0.57 25.00 2.42
Corporate Debts Power Fin.Corpn. -/- 0.47 20.00 2.01
Corporate Debts Syndicate Bank -/- 0.23 10.00 0.99
Corporate Debts Punjab Natl.Bank -/- 0.23 10.00 0.97
 
Government Securities
Govt. Securities GSEC2024 -/- 2.40 1,000,000.00 10.21
Govt. Securities GSEC2029 -/- 1.23 500,000.00 5.22
Govt. Securities GSEC2026 -/- 0.12 50,000.00 0.52
 
Money Market Investments
Certificate of Deposits Oriental Bank -/- 2.87 1,250.00 12.22
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.35 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.57 0.00 10.96
Net CA & Others Net CA & Others -/- 0.75 0.00 3.20
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
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