Axis Children's Gift Fund - No Lock in - Direct Plan (G)

13.345
0.06 (0.47%)
Fund Family    Axis Mutual Fund
Fund Class     Balanced
NAV as on Jun-19-2018

Scheme Profile - Axis Children's Gift Fund - No Lock in - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 386.1 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load 3% if redeemed / switched- out up to 1 year, 2% if redeemed / switched - out after 1 year & up to 2 years and 1% if redeemed / switched - out after 2 years & up to 3 years from the date of allotment
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 Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.3 37
3 mth 4.0 7
6 mth 1.9 10
1 year 11.5 5
2 year 12.6 27
3 year - -
5 year - -
# Moneycontrol Rank within 61 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-1.4
-
-
-
-
2017
6.8
3.7
5.0
5.6
24.2
2016
-1.0
5.8
3.2
-5.2
3.9
NAV Chart
52-week High 52-week Low
13.52 (May 02, 18) 11.80 (Jun 29, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Axis Children's Gift Fund - No Lock in - Direct Plan (G) (as on Apr 30, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance17.694.58
HDFCBanking/Finance13.183.41
Kotak MahindraBanking/Finance13.143.40
Maruti SuzukiAutomotive10.102.62
Motherson SumiAutomotive9.512.46
Bajaj FinservBanking/Finance9.242.39
Tata Global BevFood & Beverage9.112.36
LarsenEngineering8.982.33
M&M FinancialBanking/Finance8.642.24
Bandhan BankBanking/Finance8.382.17
Asset Allocation (%)
Equity 65.87
Others -5.81
Debt 29.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.65
Concentration
Holdings%
Top 516.47
Top 1027.96
Sector %
Top 3 41.81
Sector%1-Year
HighLow
Banking/Finance24.1024.3324.33
Automotive10.027.567.56
Chemicals7.696.046.04
Pharmaceuticals4.375.755.75
Miscellaneous3.543.563.56
Manufacturing2.922.642.64