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

Moderately High
4 yrs 2 monthsStarted on:08 Dec 2015
₹ 462.33 Cras on: 17 Jan 2020
Medium Horizon
2.44%
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
Current NAV 14.59
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Principal Retirement Savings Fund Moderate
Current NAV 12.99
Return (CAGR) 6.59%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.62
1 Month1.74
3 Month4.59
1 YR16.43
2 YR6.64
3 YR11.52

SIP Returns

TenureReturns (CAGR)
1 YR18.64
2 YR11.76
3 YR10.41

Portfolio

Company Name% Assets
Bajaj Finance Ltd.5.5
HDFC Bank Ltd.4.95
Kotak Mahindra Bank Ltd.4.94
Tata Consultancy Services Ltd.4.63
Housing Development Finance Corpn. Ltd.4.13
Reliance Industries Ltd.3.93
Nirma Ltd. 28/02/2020 7.90%3.25
ICICI Bank Ltd.3.23
Union Bank of India 31/12/2099 9.08%2.38
Infosys Ltd.2.31

Top Sectoral Holdings

Sector Name% Assets
Financial28.7
Technology8.09
Chemicals6.23
Automobile5.07
Construction4.64
Energy3.93
Services3.81
Cons Durable2.47
FMCG2.15
Communication1.58

Indicators

LabelValue
Portfolio turnover ratio85
Standard Deviation9.05%
Beta0.98%
Sharpe Ratio0.62

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