Fincash » Mutual Funds » Axis Childrens Gift Fund Compulsory Lock In
Table of Contents The investment objective of the scheme is 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. Axis Childrens Gift Fund - Compulsory Lock-In is a Solutions - Childrens Fund fund launched on 8 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Axis Childrens Gift Fund - Compulsory Lock-In Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Childrens Gift Fund - Compulsory Lock-in - G
Scheme Objective
CAGR return of 7.3% since its launch. Return for 2019 was 13.1% , 2018 was 0.2% and 2017 was 22.5% . NAV as on 14 Aug 20 ₹13.8932 ↓ -0.12 (-0.85 %) Net Assets (AUM) as on 30 Jun 2020 ₹434 Cr. Launch Date 8 Dec 2015 Category Solutions - Childrens Fund Rating Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 3.05 % Sharpe Ratio -0.158 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 3.4% 3 Month 15.1% 6 Month -6% 1 Year 5.9% 3 Year 5.7% 5 Year 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 13.1% 2018 0.2% 2017 22.5% 2016 2.2% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 16 ₹10,650 31 Jul 17 ₹11,742 31 Jul 18 ₹13,085 31 Jul 19 ₹12,944 31 Jul 20 ₹13,549 
Asset Allocation
Asset Class Value Cash 3.53% Equity 71.6% Debt 24.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹22 Cr 130,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANKBanks - Regional 5% ₹21 Cr 151,286
↑ 8,753 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 500034Credit Services 5% ₹20 Cr 71,800
↑ 6,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 4% ₹18 Cr 88,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 540376Discount Stores 4% ₹18 Cr 76,456 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 4% ₹17 Cr 162,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCMortgage Finance 4% ₹16 Cr 90,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFYInformation Technology Services 3% ₹15 Cr 206,000
↑ 42,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹15 Cr 267,675
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 7 Jun 16 4.07 Yr. Ashish Naik 6 Jul 16 3.99 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Childrens Gift Fund - Compulsory Lock-In
Growth ₹13.8932
↓ -0.12 -6.05 % 5.89 % 5.66 % - Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout ₹13.9008
↓ -0.12 -6.04 % 5.9 % 5.66 % - Data as on 14 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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