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

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 178.04
NAV 22 May 2020 12.85 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 414.40
414.40
52-WEEk 378.71
469.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.02
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 30 Apr 2020
Category Share (%)
Corporate Debts 21.40
Equity 69.03
Fixed Deposits 1.18
Govt. Securities 4.85
Net CA & Others 0.94
Reverse Repo 2.60
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 1.55
Banks - Private Sector 13.43
Castings & Forgings 1.18
Cement - North India 2.00
Cement - South India 0.80
Chemicals 5.10
› More
   As On 30 Apr 2020
Company Name
Kotak Mah. Bank 4.67
Avenue Super. 4.40
TCS 4.28
H D F C 4.16
HDFC Bank 3.92
ICICI Bank 3.46
Reliance Inds. 3.36
Bajaj Fin. 3.29
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com