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

Moderately High
4 yrs 4 monthsStarted on:08 Dec 2015
₹ 460.76 Cras on: 27 Mar 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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Tenure

TenureReturns (CAGR)
3 YR2.03

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Bajaj Finance Ltd.4.85
Kotak Mahindra Bank Ltd.4.77
Housing Development Finance Corpn. Ltd.4.25
HDFC Bank Ltd.4.14
GOI 07/10/2029 6.45%3.93
Avenue Supermarts Ltd.3.91
Tata Consultancy Services Ltd.3.47
ICICI Bank Ltd.3
Reliance Industries Ltd.2.74
Union Bank of India 31/12/2099 9.08%2.4

Top Sectoral Holdings

Sector Name% Assets
Financial24.86
Chemicals7.99
Construction6.61
Services6.3
Automobile5.94
Technology5.55
Energy3.85
Metals2.34
Cons Durable2.22
FMCG1.75

Indicators

LabelValue
Portfolio turnover ratio66
Standard Deviation9.15%
Beta0.94%
Sharpe Ratio0.42

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