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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 19 Feb 2019 12.22 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 382.26
382.26
52-WEEk 367.86
410.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.29
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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 Jan 2019
Category Share (%)
CBLO 0.97
Certificate of Deposits 0.78
Commercial Paper 3.06
Corporate Debts 20.50
Equity 69.20
Govt. Securities 3.24
ZCB 2.79
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 5.31
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 2.86
Banks - Private Sector 16.16
Chemicals 1.82
Cigarettes 1.46
Computers - Software - Large 8.51
Couriers 0.53
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 7.07
TCS 5.27
Bajaj Fin. 5.11
Kotak Mah. Bank 4.50
H D F C 4.22
Infosys 3.24
Maruti Suzuki 2.86
ICICI Bank 2.67
› 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