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

Moderately High
3 yrs 11 monthsStarted on:08 Dec 2015
₹ 437.7 Cras on: 18 Oct 2019
Medium Horizon
2.48%
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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Axis Childrens Gift No Lock In Fund
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Principal Retirement Savings Fund Moderate
Current NAV 12.64
Return (CAGR) 6.28%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD10.43
1 Month6.83
3 Month4.76
1 YR16.97
2 YR7.39
3 YR8.83

SIP Returns

TenureReturns (CAGR)
1 YR17.23
2 YR9.28
3 YR9.34

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.08
Bajaj Finance Ltd.5.96
Kotak Mahindra Bank Ltd.5.1
Tata Consultancy Services Ltd.4.75
Nirma Ltd. 28/02/2020 7.90%3.42
Housing Development Finance Corpn. Ltd.3.4
Reliance Industries Ltd.3.04
Infosys Ltd.2.86
Oriental Bank of Commerce 31/10/20192.84
ICICI Bank Ltd.2.75

Top Sectoral Holdings

Sector Name% Assets
Financial30.11
Chemicals8.95
Technology8.75
Automobile4.44
Services4.24
Construction3.74
Energy3.04
Cons Durable2.79
Healthcare1.52
FMCG1.45

Indicators

LabelValue
Portfolio turnover ratio103
Standard Deviation9.44%
Beta1%
Sharpe Ratio0.28

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 BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund 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