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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Children's Gift Fund - Lock in (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 694.9

NAV Chart of AXIS Children's Gift Fund - Lock in (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 [6.66] [7.35] [10.97] 4.90 11.87 10.71 9.97
Category Avg 1.28 [4.67] [3.53] [5.84] 6.63 11.35 9.63 10.50
Category Best 3.54 0 8.22 5.74 43.89 29.45 19.55 64.70
Category Worst [0.18] [11.22] [8.18] [13.95] [2.91] 4.75 4.41 [6.50]

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

NAV Date : 23-May-22
NAV [Rs.] : 18.48
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.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of AXIS Children's Gift Fund - Lock in (IDCW)

In
Name of the Company No of shares
Cholaman.Inv.&Fn 75000
Ambuja Cements 135000
Hindalco Inds. 75000
Sansera Enginee. 11256
Out
Name of the Company No of shares
UltraTech Cem. 10327
Tata Steel 45000
Endurance Tech. 35617

Fund Holding of AXIS Children's Gift Fund - Lock in (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.75 537,144.00 39.93
Equity Bajaj Finance Finance 5.22 54,376.00 36.28
Equity Infosys IT - Software 4.78 211,904.00 33.22
Equity TCS IT - Software 4.78 93,636.00 33.21
Equity Avenue Super. Retailing 4.75 83,763.00 33.04
Equity H D F C Finance 4.10 127,750.00 28.48
Equity HDFC Bank Banks 3.73 187,000.00 25.89
Equity Kotak Mah. Bank Banks 3.41 132,244.00 23.68
Equity Reliance Industr Petroleum Products 3.19 79,415.00 22.16
Equity P I Industries Fertilizers & Agrochemicals 2.25 55,020.00 15.67
Equity MTAR Technologie Aerospace & Defense 2.20 90,993.00 15.29
Equity Neogen Chemicals Chemicals & Petrochemicals 2.03 91,233.00 14.13
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.02 31,120.00 14.02
Equity Bajaj Finserv Finance 1.61 7,500.00 11.18
Equity Larsen & Toubro Construction 1.61 65,965.00 11.18
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.41 105,409.00 9.79
Equity Shree Cement Cement & Cement Products 1.35 3,619.00 9.38
Equity Privi Speci. Chemicals & Petrochemicals 1.31 46,646.00 9.11
Equity FSN E-Commerce Retailing 1.22 49,992.00 8.47
Equity Clean Science Chemicals & Petrochemicals 1.22 43,462.00 8.46
Equity Brigade Enterpr. Realty 1.16 176,373.00 8.04
Equity Nestle India Food Products 1.08 4,096.00 7.51
Equity Minda Industries Auto Components 1.05 79,856.00 7.30
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.98 21,336.00 6.83
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.97 157,687.00 6.77
Equity Motherson Sumi Auto Components 0.97 488,354.00 6.72
Equity L & T Infotech IT - Software 0.85 12,186.00 5.90
Equity Hind. Unilever Diversified FMCG 0.80 25,000.00 5.59
Equity Cholaman.Inv.&Fn Finance 0.80 75,000.00 5.54
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.79 105,580.00 5.52
Equity Motherson Wiring Auto Components 0.74 738,354.00 5.13
Equity Ambuja Cements Cement & Cement Products 0.72 135,000.00 5.02
Equity City Union Bank Banks 0.62 311,814.00 4.28
Equity Honeywell Auto Industrial Manufacturing 0.61 1,063.00 4.26
Equity PB Fintech. Financial Technology (Fintech) 0.53 55,162.00 3.69
Equity SBI Life Insuran Insurance 0.52 32,922.00 3.64
Equity Hindalco Inds. Non - Ferrous Metals 0.52 75,000.00 3.62
Equity JK Lakshmi Cem. Cement & Cement Products 0.49 77,683.00 3.43
Equity Tech Mahindra IT - Software 0.32 17,450.00 2.20
Equity Sansera Enginee. Auto Components 0.13 11,256.00 0.89
 
Debt Investments
Corporate Debts N A B A R D -/- 1.13 77.00 7.88
Corporate Debts IndInfravit -/- 1 70.00 6.97
 
Government Securities
Govt. Securities GSEC2033 -/- 5.01 3,500,000.00 34.84
Govt. Securities GSEC2029 -/- 2.16 1,500,000.00 15.02
Govt. Securities GSEC2032 -/- 2.07 1,500,000.00 14.38
Govt. Securities GSEC2030 -/- 0.69 500,000.00 4.80
Govt. Securities GSEC2031 -/- 0.67 500,000.00 4.64
Govt. Securities GSEC2034 -/- 0.66 500,000.00 4.56
Govt. Securities GSEC2033 -/- 0.44 300,000.00 3.06
Govt. Securities GSEC2030 -/- 0.35 250,000.00 2.44
Govt. Securities GSEC2026 -/- 0.07 50,000.00 0.52
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.18 0.00 1.23
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.58 0.00 108.28
Net CA & Others Net CA & Others -/- [2.60] 0.00 [18.18]
 

Key Information of AXIS Children's Gift Fund - Lock in (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 of AXIS Children's Gift Fund - Lock in (IDCW)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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