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

Moderately High
4 yrs 3 monthsStarted on:08 Dec 2015
₹ 469.72 Cras on: 25 Feb 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
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Principal Retirement Savings Fund Moderate
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Return (CAGR) 6.39%
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Tenure

TenureReturns (CAGR)
YTD1.15
3 Month2.33
1 YR16.85
2 YR7.86
3 YR10.35

SIP Returns

TenureReturns (CAGR)
1 YR14.19
2 YR10.51
3 YR9.37

Portfolio

Company Name% Assets
Bajaj Finance Ltd.5.58
Kotak Mahindra Bank Ltd.4.89
HDFC Bank Ltd.4.7
Housing Development Finance Corpn. Ltd.4.63
Tata Consultancy Services Ltd.3.54
Nirma Ltd. 28/02/2020 7.90%3.2
ICICI Bank Ltd.3.11
Reliance Industries Ltd.2.86
Infosys Ltd.2.41
Union Bank of India 31/12/2099 9.08%2.35

Top Sectoral Holdings

Sector Name% Assets
Financial28.13
Technology7.14
Chemicals6.75
Construction5.98
Automobile5.06
Services4.18
Energy3.87
Metals2.46
Cons Durable2.19
FMCG2.19

Indicators

LabelValue
Portfolio turnover ratio67
Standard Deviation8.98%
Beta0.96%
Sharpe Ratio0.55

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