AXIS Children's Gift Fund - Lock in (D)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 17 Nov 2017 12.28 0.08
(0.66%)

NAV High-Low (in Rs)

ONE Mth 342.43
342.43
52-WEEk 259.64
342.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.86 16.74 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 178.04 (31 Dec 15)
Inception Date 18 Nov 15
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.05
Corporate Debts 13.61
Derivatives - Stock Future 1.00
Equity 66.40
Fixed Deposits 1.31
Govt. Securities 14.12
Net CA & Others 9.42
Warrants 0.51
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.00
Auto Ancillaries 4.57
Automobiles - LCVs / HCVs 0.21
Automobiles - Passenger Cars 2.24
Banks - Private Sector 11.75
Cement - North India 3.40
Chemicals 1.57
Construction 0.29
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.81
H D F C 3.49
Kotak Mah. Bank 3.25
Cadila Health. 3.03
SBI Life Insuran 2.98
Page Industries 2.71
Motherson Sumi 2.62
Bajaj Finserv 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com