Axis Children's Gift Fund - without Lock in - Growth

Fund Returns

NAV Rs. 12.01 -0.31 %
(as on May 22, 2020)
1 yr Return -8.92 %
3 yr. Return 2.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.01 -0.31 %
(as on May 22, 2020)
-8.92 % 2.58 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 8, 2015
Fund Size Rs. 414.40 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Ashish Naik
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.44 %
Exit load 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.14 -18.41 -14.46 -8.92 2.58 -
Rank Within Category 7 5 None 10 8 None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.99 32.21 -
Clearing Corporation of India Limited 6.64 25.16 -
HDFC Bank Limited 4.48 16.98 197000.0
Avenue Supermarts Limited 4.42 16.72 76456.0
Kotak Mahindra Bank Limited 4.19 15.88 122533.0
6.45% Government of India (07/10/2029) 3.93 18.1 1800000.0
Housing Development Finance Corporation Limited 3.88 14.7 90000.0
Tata Consultancy Services Limited 3.86 14.61 80000.0
7.57% Government of India (17/06/2033) 3.69 13.99 1300000.0
Bajaj Finance Limited 3.47 13.14 59300.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 45.55 %
Top 5 Securities 26.72 %
Top 3 Securities 18.11 %
# of Sectors 22
Top 10 Sectors 80.61 %
Top 5 Sectors 58.64 %
Top 3 Sectors 47.27 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Dec. 8, 2015 Fund Size Rs. 414.40 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Ashish Naik
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.44 % 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.14 -18.41 -14.46 -8.92 2.58 -
Rank Within Category 7 5 None 10 8 None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.99 32.21 -
Clearing Corporation of India Limited 6.64 25.16 -
HDFC Bank Limited 4.48 16.98 197000.0
Avenue Supermarts Limited 4.42 16.72 76456.0
Kotak Mahindra Bank Limited 4.19 15.88 122533.0
6.45% Government of India (07/10/2029) 3.93 18.1 1800000.0
Housing Development Finance Corporation Limited 3.88 14.7 90000.0
Tata Consultancy Services Limited 3.86 14.61 80000.0
7.57% Government of India (17/06/2033) 3.69 13.99 1300000.0
Bajaj Finance Limited 3.47 13.14 59300.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 45.55 %
Top 5 Securities 26.72 %
Top 3 Securities 18.11 %
# of Sectors 22
Top 10 Sectors 80.61 %
Top 5 Sectors 58.64 %
Top 3 Sectors 47.27 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/