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

Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV  ₹20.912 ↓ -0.02  (-0.11 %) as on 3 Dec 21

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 13.1% since its launch.  Return for 2020 was 15.5% , 2019 was 13.1% and 2018 was 0.2% .

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

NAV as on 3 Dec 21₹20.912 ↓ -0.02  (-0.11 %)
Net Assets (AUM) as on 31 Oct 2021 ₹710 Cr.
Launch Date8 Dec 2015
CategorySolutions - Childrens Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.47 %
Sharpe Ratio3.041
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 3 Dec 21

DurationReturns
1 Month 0.9%
3 Month 4.6%
6 Month 15.9%
1 Year 31.7%
3 Year 18.4%
5 Year 14.9%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.5%
2019 13.1%
2018 0.2%
2017 22.5%
2016 2.2%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹11,672
30 Nov 18₹11,879
30 Nov 19₹13,450
30 Nov 20₹14,847
30 Nov 21₹19,446
Axis Childrens Gift Fund - Compulsory Lock-in Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.24%
Equity73.08%
Debt18.68%
Axis Childrens Gift Fund - Compulsory Lock-in Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 500034
Credit Services6%₹40 Cr54,376
Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFY
Information Technology Services6%₹40 Cr240,376
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹39 Cr492,144
GOVT STOCK
Sovereign Bonds | -
5%₹36 Cr3,500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 540376
Discount Stores5%₹35 Cr75,713
↑ 4,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services5%₹33 Cr95,996
↓ -5,054
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional4%₹32 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹27 Cr106,749
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
Banks - Regional4%₹27 Cr132,244
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFC
Mortgage Finance4%₹25 Cr87,750
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Fund Managers

NameSinceTenure
R Sivakumar7 Jun 165.49 Yr.
Ashish Naik6 Jul 165.41 Yr.
Kaustubh Sule4 Sep 201.24 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹20.912
↓ -0.02
15.88 %31.68 %18.42 %14.87 %
Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout
₹20.9235
↓ -0.02
15.88 %31.68 %18.42 %14.87 %
Data as on 3 Dec 21

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