Axis Children's Gift Fund - Lock in - Direct Plan (G)

13.570
0 (0.01%)
Fund Family    Axis Mutual Fund
Fund Class     Balanced
NAV as on Jul-13-2018

Scheme Profile - Axis Children's Gift Fund - Lock in - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 385.2 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Axis Mutual Fund
Fund Manager : R. Sivakumar / Ashish Naik
Benchmark :
Launch Date : Dec 08, 2015
Regd. Office
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. : 022 - 43255161
Fax No. : 022 43255199
Email : customerservice@axismf.com
Website : http://www.axismf.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.7 4
3 mth 2.0 12
6 mth 2.5 5
1 year 13.2 2
2 year 12.3 16
3 year - -
5 year - -
# Moneycontrol Rank within 59 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-1.4
1.1
-
-
-
2017
6.7
3.6
4.9
5.5
23.9
2016
-1.2
5.6
3.1
-5.3
3.5
2015
-
-
-
1.2
1.2
NAV Chart
52-week High 52-week Low
13.57 (Jul 12, 18) 11.96 (Jul 14, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Axis Children's Gift Fund - Lock in - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance21.165.49
Kotak MahindraBanking/Finance14.483.76
HDFCBanking/Finance12.833.33
Maruti SuzukiAutomotive11.262.92
Motherson SumiAutomotive10.552.74
Bajaj FinservBanking/Finance10.182.64
LarsenEngineering8.782.28
Pidilite IndChemicals7.702.00
Avenue SupermarReal Estate7.702.00
Bandhan BankBanking/Finance7.671.99
Asset Allocation (%)
Equity 65.33
Others 0.73
Debt 29.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.57
Concentration
Holdings%
Top 518.24
Top 1029.15
Sector %
Top 3 42.41
Sector%1-Year
HighLow
Banking/Finance23.7224.3324.33
Automotive10.707.567.56
Chemicals7.996.046.04
Miscellaneous4.043.563.56
Pharmaceuticals3.785.755.75
Manufacturing3.122.642.64