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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 21 Sep 2018 12.75 -0.09
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 410.88
410.88
52-WEEk 333.36
410.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.42 4.03 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
CBLO 3.09
Certificate of Deposits 0.93
Corporate Debts 14.72
Equity 71.36
Fixed Deposits 0.49
Govt. Securities 0.12
Net CA & Others 0.34
T Bills 7.85
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 8.11
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 3.43
Banks - Private Sector 12.99
Cement - North India 2.92
Chemicals 2.81
Computers - Software - Large 5.41
Couriers 0.60
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.96
TCS 4.53
H D F C 4.17
Kotak Mah. Bank 3.93
Maruti Suzuki 3.43
Hind. Unilever 3.11
Shree Cement 2.92
Motherson Sumi 2.86
› 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