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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 18 Jan 2017 10.74 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 259.64
259.64
52-WEEk 191.93
263.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.73 - 9.81 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 Dec 2016
Category Share (%)
CBLO 1.98
Corporate Debts 10.51
Equity 65.66
Fixed Deposits 1.16
Govt. Securities 21.43
Net CA & Others 6.11
ZCB 0.42
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.95
Auto Ancillaries 2.86
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 4.25
Banks - Private Sector 12.13
Chemicals 2.26
Cigarettes 1.17
Computers - Software - Large 5.11
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.97
H D F C 5.45
Sun Pharma.Inds. 3.32
Kotak Mah. Bank 3.01
Motherson Sumi 2.86
Maruti Suzuki 2.84
Infosys 2.49
Larsen & Toubro 2.08
› 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