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) : 452.38

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

NAV Date : 04-Dec-19
NAV [Rs.] : 14.31
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 0.47 0.67 9.68 5.06 13.66 11.01 0 9.38
Category Avg [0.03] 0.65 7.94 2.24 8.10 9.32 7.48 10.41
Category Best 0.58 2.87 12.87 9.68 18.50 15.04 11.98 21.38
Category Worst [0.81] [1.02] 2.63 [7.14] [9.02] 3.42 1.91 3

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
AIA Engg. 27567
Ipca Labs. 35000
Out
Name of the Company No of shares
Container Corpn. 109000
GRUH Finance 241476
Sudarshan Chem. 45567

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.90 216,952.00 26.69
Equity Bajaj Fin. Finance 5.74 64,439.00 25.95
Equity TCS Software 4.97 99,000.00 22.47
Equity Kotak Mah. Bank Banks 4.72 135,733.00 21.37
Equity H D F C Finance 3.55 75,240.00 16.04
Equity Reliance Inds. Petroleum Products 3.24 100,000.00 14.64
Equity ICICI Bank Banks 2.84 277,528.00 12.85
Equity Larsen & Toubro Construction Project 2.42 74,250.00 10.94
Equity Infosys Software 2.35 155,331.00 10.65
Equity Bajaj Finserv Finance 1.92 10,676.00 8.68
Equity Bandhan Bank Banks 1.86 137,158.00 8.40
Equity Titan Company Consumer Durables 1.81 61,380.00 8.17
Equity Asian Paints Consumer Non Durables 1.78 44,550.00 8.06
Equity Avenue Super. Retailing 1.69 38,401.00 7.66
Equity P I Inds. Pesticides 1.67 53,013.00 7.57
Equity Maruti Suzuki Auto 1.67 10,000.00 7.56
Equity Astral Poly Industrial Products 1.56 63,018.00 7.04
Equity Divi's Lab. Pharmaceuticals 1.55 39,839.00 6.99
Equity Hind. Unilever Consumer Non Durables 1.54 32,000.00 6.96
Equity UltraTech Cem. Cement 1.37 14,930.00 6.19
Equity Tech Mahindra Software 1.14 70,000.00 5.17
Equity City Union Bank Banks 1.14 243,019.00 5.15
Equity Sundaram Finance Finance 1.09 30,470.00 4.91
Equity V-Guard Inds. Consumer Durables 1.07 194,268.00 4.85
Equity AIA Engg. Industrial Products 1.06 27,567.00 4.78
Equity Aarti Inds. Chemicals 1.02 52,422.00 4.59
Equity Endurance Tech. Auto Ancillaries 0.98 40,653.00 4.43
Equity Neogen Chemicals Chemicals 0.96 112,132.00 4.33
Equity Motherson Sumi Auto Ancillaries 0.93 340,993.00 4.19
Equity Info Edg.(India) Software 0.93 16,314.00 4.19
Equity Pidilite Inds. Chemicals 0.88 28,413.00 3.98
Equity WABCO India Auto Ancillaries 0.82 5,945.00 3.69
Equity Varroc Engineer Auto Ancillaries 0.80 73,747.00 3.63
Equity Cummins India Industrial Products 0.76 63,175.00 3.44
Equity Ipca Labs. Pharmaceuticals 0.76 35,000.00 3.43
Equity Camlin Fine Chemicals 0.71 490,454.00 3.23
Equity JK Lakshmi Cem. Cement 0.51 78,979.00 2.29
Equity Arti Surfactants Chemicals 0.03 2,621.00 0.12
 
Debt Investments
Corporate Debts Nirma -/- 3.32 150.00 15.01
Corporate Debts Union Bank (I) -/- 2.39 110.00 10.80
Corporate Debts N A B A R D -/- 2.32 100.00 10.49
Corporate Debts Reliance Inds. -/- 2.22 100.00 10.04
Corporate Debts Reliance Inds. -/- 2.21 100.00 10
Corporate Debts Power Fin.Corpn. -/- 2 90.00 9.05
Corporate Debts Power Fin.Corpn. -/- 1.12 50.00 5.07
Corporate Debts ICICI Bank -/- 1.12 50.00 5.06
Corporate Debts Coastal Guj Pow -/- 1.11 50.00 5.01
ZCB TMF Holdings -/- 1.11 40.00 5.03
Corporate Debts Union Bank (I) -/- 0.54 25.00 2.46
Corporate Debts Syndicate Bank -/- 0.22 10.00 1
Corporate Debts Punjab Natl.Bank -/- 0.22 10.00 0.98
 
Government Securities
Govt. Securities GSEC2029 -/- 1.17 500,000.00 5.29
Govt. Securities GSEC2026 -/- 0.12 50,000.00 0.52
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.33 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.30 0.00 37.54
Net CA & Others Net CA & Others -/- 0.44 0.00 2.20
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
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
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com