Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Children's Gift Fund-No Lock in-Dir (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 18-Nov-2015 |
Fund Manager | : | Ashish Naik |
Net Assets (Rs. cr) | : | 797.4 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 25.13 |
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 | 0.21 | 2.29 | 2.86 | 8.38 | 18.95 | 11.31 | 12.97 | 11.62 |
Category Avg | 0.46 | 2.42 | 4.55 | 14.30 | 29.12 | 15.90 | 14.28 | 12.42 |
Category Best | 1.77 | 6.57 | 15.56 | 36.42 | 55.09 | 33.15 | 29.89 | 41.39 |
Category Worst | 0.21 | 2.29 | 2.86 | 8.38 | 18.95 | 11.31 | 12.97 | 11.62 |
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 | 5.25 | 3,83,144.00 | 41.89 | ||||
Equity | HDFC Bank | Banks | 4.67 | 2,56,980.00 | 37.21 | ||||
Equity | Reliance Industr | Petroleum Products | 4.40 | 1,18,165.00 | 35.12 | ||||
Equity | TCS | IT - Software | 3.85 | 79,232.00 | 30.71 | ||||
Equity | Infosys | IT - Software | 3.30 | 1,75,904.00 | 26.35 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.70 | 55,692.00 | 21.54 | ||||
Equity | Larsen & Toubro | Construction | 2.64 | 55,924.00 | 21.05 | ||||
Equity | Bajaj Finance | Finance | 2.44 | 26,878.00 | 19.47 | ||||
Equity | M & M | Automobiles | 2.09 | 86,694.00 | 16.66 | ||||
Equity | Avenue Super. | Retailing | 2.09 | 36,763.00 | 16.64 | ||||
Equity | Kotak Mah. Bank | Banks | 1.84 | 82,244.00 | 14.68 | ||||
Equity | Fortis Health. | Healthcare Services | 1.63 | 3,09,366.00 | 13.00 | ||||
Equity | Brigade Enterpr. | Realty | 1.58 | 1,35,082.00 | 12.63 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.55 | 19,434.00 | 12.35 | ||||
Equity | Bajaj Finserv | Finance | 1.55 | 75,000.00 | 12.33 | ||||
Equity | Sansera Enginee. | Auto Components | 1.48 | 1,15,834.00 | 11.80 | ||||
Equity | Nestle India | Food Products | 1.35 | 40,960.00 | 10.74 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 31,120.00 | 10.72 | ||||
Equity | Zomato Ltd | Retailing | 1.30 | 5,68,357.00 | 10.35 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 60,409.00 | 9.79 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 10,000.00 | 9.75 | ||||
Equity | Uno Minda | Auto Components | 1.21 | 1,41,012.00 | 9.66 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.18 | 3,673.00 | 9.43 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.16 | 7,88,691.00 | 9.24 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.11 | 74,042.00 | 8.86 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 75,000.00 | 8.67 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 1.03 | 48,974.00 | 8.25 | ||||
Equity | Tata Motors | Automobiles | 0.97 | 78,000.00 | 7.74 | ||||
Equity | Bank of India | Banks | 0.96 | 5,60,000.00 | 7.67 | ||||
Equity | Motherson Wiring | Auto Components | 0.86 | 10,33,695.00 | 6.83 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.84 | 40,580.00 | 6.70 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.81 | 48,427.00 | 6.44 | ||||
Equity | Vedant Fashions | Retailing | 0.80 | 68,906.00 | 6.38 | ||||
Equity | Maruti Suzuki | Automobiles | 0.79 | 5,000.00 | 6.30 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.71 | 25,000.00 | 5.66 | ||||
Equity | Jio Financial | Finance | 0.66 | 1,48,165.00 | 5.24 | ||||
Equity | LTIMindtree | IT - Software | 0.62 | 10,000.00 | 4.94 | ||||
Equity | Doms Industries | Household Products | 0.57 | 29,017.00 | 4.54 | ||||
Equity | Union Bank (I) | Banks | 0.56 | 2,93,462.00 | 4.50 | ||||
Equity | FSN E-Commerce | Retailing | 0.54 | 2,67,684.00 | 4.34 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 1,063.00 | 4.11 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.51 | 2,00,000.00 | 4.03 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 1,12,862.00 | 3.92 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.47 | 61,836.00 | 3.77 | ||||
Equity | Can Fin Homes | Finance | 0.47 | 50,000.00 | 3.76 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.41 | 51,619.00 | 3.29 | ||||
Equity | ICICI Pru Life | Insurance | 0.38 | 50,000.00 | 3.04 | ||||
Equity | Privi Speci. | Chemicals & Petrochemicals | 0.32 | 25,750.00 | 2.55 | ||||
Equity | B P C L | Petroleum Products | 0.25 | 33,000.00 | 1.99 | ||||
Equity | Asian Paints | Consumer Durables | 0.18 | 5,000.00 | 1.42 | ||||
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.27 | 1,000.00 | 10.13 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.27 | 1,000.00 | 10.11 | ||||
Corporate Debts | M T N L | -/- | 1.27 | 1,000.00 | 10.11 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.91 | 750.00 | 7.24 | ||||
Corporate Debts | HDFC Bank | -/- | 0.63 | 500.00 | 5.00 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.59 | 4,29,033.00 | 4.72 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.24 | 0.00 | 1.94 | ||||
Net CA & Others | Net CA & Others | -/- | -0.63 | 0.00 | -4.98 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | St Bk of India | -/- | 1.49 | 1,57,500.00 | 11.92 | ||||
Derivatives - Stock Future | Tata Steel | -/- | 1.08 | 5,50,000.00 | 8.64 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 12.64 | 1,00,00,000.00 | 100.76 | ||||
Govt. Securities | GSEC2063 | -/- | 4.45 | 35,00,000.00 | 35.50 | ||||
Govt. Securities | GSEC2053 | -/- | 1.28 | 10,00,000.00 | 10.22 | ||||
Govt. Securities | GSEC2033 | -/- | 0.63 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2031 | -/- | 0.59 | 5,00,000.00 | 4.72 | ||||
Govt. Securities | GSEC2034 | -/- | 0.59 | 5,00,000.00 | 4.68 | ||||
Govt. Securities | GSEC2033 | -/- | 0.39 | 3,00,000.00 | 3.10 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 50,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 1.25 | 10,00,000.00 | 9.96 |
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 |
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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.
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
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.