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Fincash » Mutual Funds » Axis Childrens Gift Fund Compulsory Lock In

Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV  ₹13.8932 ↓ -0.12  (-0.85 %) as on 14 Aug 20

Scheme Objective

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 CAGR return of 7.3% since its launch.  Return for 2019 was 13.1% , 2018 was 0.2% and 2017 was 22.5% .

Below is the key information for Axis Childrens Gift Fund - Compulsory Lock-In

NAV as on 14 Aug 20₹13.8932 ↓ -0.12  (-0.85 %)
Net Assets (AUM) as on 30 Jun 2020 ₹434 Cr.
Launch Date8 Dec 2015
CategorySolutions - Childrens Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio3.05 %
Sharpe Ratio-0.158
Information Ratio0.0
BenchmarkNot 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.1%
2018 0.2%
2017 22.5%
2016 2.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Axis Childrens Gift Fund - Compulsory Lock-in Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity71.6%
Debt24.86%
Axis Childrens Gift Fund - Compulsory Lock-in Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹22 Cr130,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional5%₹21 Cr151,286
↑ 8,753
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 500034
Credit Services5%₹20 Cr71,800
↑ 6,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹18 Cr88,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 540376
Discount Stores4%₹18 Cr76,456
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional4%₹17 Cr162,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFC
Mortgage Finance4%₹16 Cr90,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFY
Information Technology Services3%₹15 Cr206,000
↑ 42,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹15 Cr267,675
1 - 10 of 57
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Fund Managers

NameSinceTenure
R Sivakumar7 Jun 164.07 Yr.
Ashish Naik6 Jul 163.99 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.