AXIS Children's Gift Fund - No Lock in - Dir Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Children's Gift Fund - No Lock in - Dir Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 671.95

NAV Chart of AXIS Children's Gift Fund - No Lock in - Dir Growth

Performance (%) of AXIS Children's Gift Fund - No Lock in - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] [3.89] [12.68] [15.35] [0.49] 11.07 11.03 11.13
Category Avg 0.54 [2.96] [7.29] [6.97] 1.39 10.36 8.84 9.90
Category Best 2.09 0 0 4.75 24.02 26.89 17.53 56.13
Category Worst [0.20] [9.13] [13.72] [17.56] [9.66] 3.78 3.59 [8.50]

NAV Details of AXIS Children's Gift Fund - No Lock in - Dir Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 20.02
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 - No Lock in - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Children's Gift Fund - No Lock in - Dir Growth

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

In & Out shares of AXIS Children's Gift Fund - No Lock in - Dir Growth

In
Name of the Company No of shares
Apollo Hospitals 11834
Life Insurance 55320
Out
Name of the Company No of shares
SBI Life Insuran 32922

Fund Holding of AXIS Children's Gift Fund - No Lock in - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.41 483,144.00 36.37
Equity Avenue Super. Retailing 4.95 83,763.00 33.28
Equity Bajaj Finance Finance 4.92 54,376.00 33.07
Equity Infosys IT - Software 4.74 211,904.00 31.86
Equity TCS IT - Software 4.62 92,354.00 31.07
Equity H D F C Finance 4.39 127,750.00 29.47
Equity HDFC Bank Banks 3.87 187,000.00 25.97
Equity Kotak Mah. Bank Banks 3.63 132,244.00 24.42
Equity Reliance Industr Petroleum Products 3.11 79,415.00 20.91
Equity P I Industries Fertilizers & Agrochemicals 2.26 55,020.00 15.18
Equity Neogen Chemicals Chemicals & Petrochemicals 2.01 91,233.00 13.51
Equity MTAR Technologie Aerospace & Defense 1.93 90,993.00 12.98
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.66 31,120.00 11.18
Equity Larsen & Toubro Construction 1.50 60,965.00 10.09
Equity Bajaj Finserv Finance 1.44 7,500.00 9.70
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.35 105,409.00 9.07
Equity Brigade Enterpr. Realty 1.22 176,373.00 8.20
Equity Shree Cement Cement & Cement Products 1.19 3,619.00 8
Equity Clean Science Chemicals & Petrochemicals 1.13 43,462.00 7.60
Equity Minda Industries Auto Components 1.10 79,856.00 7.37
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.09 157,687.00 7.31
Equity Nestle India Food Products 1.08 4,096.00 7.25
Equity FSN E-Commerce Retailing 0.99 44,614.00 6.67
Equity Motherson Sumi Auto Components 0.95 488,354.00 6.38
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.91 21,336.00 6.10
Equity Hind. Unilever Diversified FMCG 0.88 25,000.00 5.88
Equity Privi Speci. Chemicals & Petrochemicals 0.81 46,646.00 5.45
Equity L & T Infotech IT - Software 0.77 12,186.00 5.18
Equity Cholaman.Inv.&Fn Finance 0.76 75,000.00 5.10
Equity Ambuja Cements Cement & Cement Products 0.74 135,000.00 4.99
Equity Motherson Wiring Auto Components 0.72 738,354.00 4.84
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.72 105,580.00 4.83
Equity Apollo Hospitals Healthcare Services 0.70 11,834.00 4.71
Equity Life Insurance Insurance 0.67 55,320.00 4.49
Equity City Union Bank Banks 0.65 311,814.00 4.37
Equity Hindalco Inds. Non - Ferrous Metals 0.63 100,000.00 4.23
Equity PB Fintech. Financial Technology (Fintech) 0.54 55,162.00 3.66
Equity JK Lakshmi Cem. Cement & Cement Products 0.51 77,683.00 3.45
Equity Honeywell Auto Industrial Manufacturing 0.51 1,063.00 3.42
Equity Tech Mahindra IT - Software 0.31 17,450.00 2.06
Equity Sansera Enginee. Auto Components 0.14 13,726.00 0.95
 
Debt Investments
Corporate Debts HDB FINANC SER -/- 1.45 100.00 9.74
Corporate Debts N A B A R D -/- 1.16 77.00 7.81
Corporate Debts IndInfravit -/- 1.03 70.00 6.91
 
Government Securities
Govt. Securities GSEC2033 -/- 5.14 3,500,000.00 34.56
Govt. Securities GSEC2032 -/- 4.20 3,000,000.00 28.20
Govt. Securities GSEC2026 -/- 2.82 2,000,000.00 18.95
Govt. Securities GSEC2029 -/- 2.21 1,500,000.00 14.86
Govt. Securities GSEC2031 -/- 0.68 500,000.00 4.57
Govt. Securities GSEC2034 -/- 0.66 500,000.00 4.47
Govt. Securities GSEC2033 -/- 0.45 300,000.00 3.02
Govt. Securities GSEC2026 -/- 0.08 50,000.00 0.51
 
Derivative Investments
Derivatives Derivatives -/- [0.04] 0.00 [0.26]
 
Money Market Investments
T Bills TBILL-364D -/- 2.18 1,500,000.00 14.67
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.84 0.00 39.26
Net CA & Others Net CA & Others -/- 0.63 0.00 4.09
 

Key Information of AXIS Children's Gift Fund - No Lock in - Dir Growth

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 - No Lock in - Dir Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity