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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 22 Apr 2019 12.96 -0.11
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 403.07
403.07
52-WEEk 371.11
410.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.03 9.42 1.24 8.22
Sensex -1.28 1.59 14.55 12.54 50.06
Nifty -1.36 1.49 14.59 9.85 47.19

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 Mar 2019
Category Share (%)
Corporate Debts 20.23
Equity 67.50
Govt. Securities 3.89
Net CA & Others 3.52
Reverse Repo 3.68
ZCB 1.18
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 4.64
Automobiles - Passenger Cars 2.05
Banks - Private Sector 15.93
Chemicals 2.87
Cigarettes 1.47
Computers - Software - Large 8.01
Couriers 0.57
Diamond Cutting / Jewellery 1.76
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 6.30
TCS 4.97
Bajaj Fin. 4.88
Kotak Mah. Bank 4.54
H D F C 3.91
Infosys 3.04
ICICI Bank 2.79
Maruti Suzuki 2.05
› 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