AXIS Children's Gift Fund - No Lock in (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Children's Gift Fund - No 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) : 407.7

AXIS Children's Gift Fund - No Lock in (G) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 13.34
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 - No Lock in (G) - NAV Chart

AXIS Children's Gift Fund - No Lock in (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.08 2.10 8.17 8.69 6.27 9.62 0 8.67
Category Avg 2.95 1.01 6.72 7.33 6.18 11.65 10.96 10.26
Category Best 5.51 2.78 11.19 11.90 14.29 17.65 17.41 21.96
Category Worst 0.22 [1.97] 1.26 2.34 [9.75] 5.73 6.71 1.19

AXIS Children's Gift Fund - No Lock in (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Children's Gift Fund - No Lock in (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 42800
UltraTech Cem. 10060
JK Lakshmi Cem. 54777
Out
Name of the Company No of shares
ITC 200000
M & M Fin. Serv. 40843

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.23 109,572.00 25.39
Equity TCS Software 5.54 100,000.00 22.60
Equity Bajaj Fin. Finance 4.94 65,090.00 20.15
Equity Kotak Mah. Bank Banks 4.66 137,104.00 19.01
Equity H D F C Finance 3.72 76,000.00 15.16
Equity ICICI Bank Banks 2.80 280,331.00 11.42
Equity Infosys Software 2.43 132,000.00 9.92
Equity Bajaj Finserv Finance 1.99 10,784.00 8.11
Equity Maruti Suzuki Auto 1.93 11,800.00 7.87
Equity Titan Company Consumer Durables 1.76 62,000.00 7.18
Equity Divi's Lab. Pharmaceuticals 1.72 40,241.00 7.03
Equity Hind. Unilever Consumer Non Durables 1.72 39,820.00 7
Equity Larsen & Toubro Construction Project 1.65 50,000.00 6.74
Equity Asian Paints Consumer Non Durables 1.61 45,000.00 6.58
Equity Astral Poly Industrial Products 1.54 50,924.00 6.28
Equity Reliance Inds. Petroleum Products 1.46 42,800.00 5.96
Equity Container Corpn. Transportation 1.45 120,000.00 5.92
Equity P I Inds. Pesticides 1.37 53,548.00 5.59
Equity Sundaram Finance Finance 1.26 35,513.00 5.13
Equity Motherson Sumi Auto Ancillaries 1.24 344,437.00 5.05
Equity City Union Bank Banks 1.22 245,474.00 4.98
Equity Avenue Super. Retailing 1.22 38,401.00 4.97
Equity Pidilite Inds. Chemicals 1.22 40,213.00 4.96
Equity Endurance Tech. Auto Ancillaries 1.19 41,064.00 4.83
Equity Bandhan Bank Banks 1.18 80,357.00 4.82
Equity UltraTech Cem. Cement 1.14 10,060.00 4.64
Equity Info Edg.(India) Software 1.14 24,000.00 4.64
Equity Cummins India Industrial Products 1.13 63,175.00 4.59
Equity Aarti Inds. Chemicals 1.05 26,476.00 4.30
Equity V-Guard Inds. Consumer Durables 1.05 196,230.00 4.28
Equity Varroc Engineer Auto Ancillaries 1.01 74,492.00 4.10
Equity WABCO India Auto Ancillaries 0.92 6,005.00 3.76
Equity GRUH Finance Finance 0.72 92,400.00 2.94
Equity Camlin Fine Chemicals 0.54 477,836.00 2.19
Equity HDFC Life Insur. Finance 0.54 54,150.00 2.19
Equity Blue Dart Exp. Transportation 0.51 6,380.00 2.10
Equity JK Lakshmi Cem. Cement 0.50 54,777.00 2.04
Equity Sudarshan Chem. Chemicals 0.38 46,027.00 1.54
 
Debt Investments
Corporate Debts Nirma -/- 3.64 150.00 14.85
Corporate Debts ICICI Bank -/- 3.63 150.00 14.81
Corporate Debts Indiabulls Hous. -/- 2.95 120.00 12.01
Corporate Debts Union Bank (I) -/- 2.60 110.00 10.62
Corporate Debts Magma Fincorp -/- 2.44 100.00 9.96
Corporate Debts Power Fin.Corpn. -/- 2.18 90.00 8.91
Corporate Debts ReNew Power -/- 1.47 60.00 5.99
Corporate Debts Ujjivan Small -/- 1.23 5.00 5
Corporate Debts Power Fin.Corpn. -/- 1.20 50.00 4.91
ZCB TMF Holdings -/- 1.17 40.00 4.79
Corporate Debts Union Bank (I) -/- 0.59 25.00 2.42
Corporate Debts Power Fin.Corpn. -/- 0.49 20.00 2.01
Corporate Debts Syndicate Bank -/- 0.24 10.00 0.98
Corporate Debts Punjab Natl.Bank -/- 0.24 10.00 0.96
 
Government Securities
Govt. Securities GSEC2032 -/- 2.50 1,000,000.00 10.19
Govt. Securities GSEC2024 -/- 2.45 1,000,000.00 9.99
Govt. Securities GSEC2029 -/- 1.22 500,000.00 4.97
Govt. Securities GSEC2026 -/- 0.12 50,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.02 0.00 4.03
Reverse Repo C C I -/- 0.94 0.00 3.82
 
 
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.)
Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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