Profit

Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: null | Launch Date: 08 Dec,2015

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13.50
Change Change %
0.0048 0.0356%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
283.38
Expense Ratio 2.21

1 Month Range

13.19 13.67

52 Wk Range

11.73 13.67
Period:

Compare NAV performance of Axis Childrens Gift Fund-Compulsory Lock in-Reg(G) vs. Peers

Color code for Price performance of Axis Childrens Gift Fund-Compulsory Lock in-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.19 27.14%
3 Months 20 Mar,2019 12.85 19.95%
6 Months 21 Dec,2018 12.61 14.21%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.37 0.62%
3 Months 26 Nov,2018 12.34 0.88%
6 Months 24 Aug,2018 13.33 -6.67%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 26.58 6.28
Bajaj Finance Limited 22.57 5.34
Tata Consultancy Services Limited 21.97 5.19
Kotak Mahindra Bank Limited 20.87 4.94
Housing Development Finance Corporation Limited 16.59 3.92

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Ashish Naik
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Ashish Naik
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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