Axis Childrens Gift Compulsory Lock In (Hybrid, Hybrid Balanced Hybrid)

Moderately High
3 yrs 3 monthsStarted on:08 Dec 2015
₹ 382.26 Cras on: 15 Feb 2019
Medium Horizon
2.50%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Exit Load

Scheme Documents

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Principal Retirement Savings Fund Moderate
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Tenure

TenureReturns (CAGR)
3 Month0.40
2 YR7.48
3 YR8.57

SIP Returns

TenureReturns (CAGR)
2 YR0.84
3 YR4.16

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.07
Tata Consultancy Services Ltd.5.27
Bajaj Finance Ltd.5.11
Kotak Mahindra Bank Ltd.4.5
Housing Development Finance Corpn. Ltd.4.22
ICICI Bank Ltd. 31/12/2050 9.20%3.87
Infosys Ltd.3.24
Indiabulls Housing Finance Ltd. 29/05/20193.06
Maruti Suzuki India Ltd.2.86
Union Bank of India 31/12/2099 9.08%2.76

Top Sectoral Holdings

Sector Name% Assets
Financial29.97
Automobile8.97
Technology8.51
Chemicals7.09
FMCG3.73
Services3.28
Cons Durable2.7
Construction2.06
Healthcare1.59
Engineering1.3

Indicators

LabelValue
Portfolio turnover ratio184
Standard Deviation9.38%
Sharpe Ratio0.15

R Sivakumar,Ashish Naik

Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Prior to joining Axis AMC he has worked with Fortis Investment Management Ltd. Sundaram Mutual Fund (2001-2004), Zurich India and ITC Threadneedle.Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Other Funds Managed by R Sivakumar,Ashish Naik