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

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 178.04
NAV 16 Nov 2018 13.02 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth 371.11
371.11
52-WEEk 351.89
410.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 1.74 - 2.76 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Oct 2018
Category Share (%)
CBLO 1.36
Certificate of Deposits 1.05
Corporate Debts 18.21
Equity 65.44
Fixed Deposits 0.54
Govt. Securities 2.71
Net CA & Others 1.22
T Bills 8.24
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 6.96
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 2.76
Banks - Private Sector 11.86
Cement - North India 2.38
Chemicals 1.83
Computers - Software - Large 5.18
Couriers 0.53
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.10
H D F C 4.22
TCS 3.89
Kotak Mah. Bank 3.79
Hind. Unilever 3.14
Maruti Suzuki 2.76
Motherson Sumi 2.55
Shree Cement 2.38
› 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