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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Children's Gift Fund - No 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.13 | [6.28] | [8.02] | [12.09] | 6.18 | 11.65 | 10.53 | 9.98 |
| Category Avg | 1.94 | [4.45] | [4.21] | [6.48] | 7.75 | 11.20 | 9.49 | 10.54 |
| Category Best | 5.56 | 0 | 7.99 | 6.19 | 44.27 | 29.69 | 19.37 | 65.15 |
| Category Worst | 0 | [9.61] | [8.88] | [15.99] | [1.76] | 4.99 | 4.49 | [6.30] |
| NAV Date | : | 20-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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| 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 |
| 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] |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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