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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 23 Jun 2017 11.53 -0.05
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 303.47
303.47
52-WEEk 234.76
303.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.78 12.96 10.33 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 May 2017
Category Share (%)
CBLO 5.08
Commercial Paper 1.65
Corporate Debts 13.13
Equity 65.75
Fixed Deposits 1.32
Govt. Securities 12.46
Net CA & Others 7.05
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Aluminium and Aluminium Products 0.05
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 0.18
Automobiles - Passenger Cars 3.42
Banks - Private Sector 12.44
Cement - North India 1.68
Chemicals 3.05
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.91
H D F C 4.76
Larsen & Toubro 3.56
Kotak Mah. Bank 3.45
Motherson Sumi 3.37
Maruti Suzuki 3.09
ICICI Bank 2.73
Bajaj Fin. 2.20
› 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