Axis Childrens Gift No Lock In Fund (Hybrid, Hybrid Balanced Hybrid) NAV

Risk Moderately High

Age4 yrs 4 monthsStarted on:08 Dec 2015

AUM ₹ 460.76 Cras on: 01 Apr 2020

Horizon Medium Horizon

Expense Ratio 2.44%

Goal 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

FactsheetFactsheet for Axis Mutual Fund
Statement of Additional Information ( SAI )SAI of Axis Mutual Fund

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Axis Childrens Gift Compulsory Lock In Fund

Current NAV	11.35
Return (CAGR)	2.97%
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Principal Retirement Savings Fund Moderate

Current NAV	11.22
Return (CAGR)	2.72%
Value Research	NA

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Tenure

Tenure	Returns (CAGR)
3 YR	0.87

SIP Returns

Tenure	Returns (CAGR)

Portfolio as on 01 Apr 2020

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 as on 01 Apr 2020

Sector Name	% Assets
Financial	24.86
Chemicals	7.99
Construction	6.61
Services	6.3
Automobile	5.94
Technology	5.55
Energy	3.85
Metals	2.34
Cons Durable	2.22
FMCG	1.75

Indicators

Label	Value
Portfolio turnover ratio	66
Standard Deviation	14.26%
Beta	1.1%

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

View All Funds Performance

Axis Triple Advantage Fund
Nav as on 01 Apr 20 ₹ 17.17
Returns since inception (CAGR) 5.78%
Value Research NA
Invest
Axis Childrens Gift Compulsory Lock In Fund
Nav as on 01 Apr 20 ₹ 11.35
Returns since inception (CAGR) 2.97%
Value Research NA
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Axis Triple Advantage Fund	-10.15	0.74	2.30
Axis Childrens Gift Compulsory Lock In Fund	-12.79	0.87	0.00

Nav as on 01 Apr 20	₹ 17.17
Returns since inception (CAGR)	5.78%
Value Research	NA

Nav as on 01 Apr 20	₹ 11.35
Returns since inception (CAGR)	2.97%
Value Research	NA

Axis Childrens Gift No Lock In Fund (Hybrid, Hybrid Balanced Hybrid)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 01 Apr 2020

Top Sectoral Holdings as on 01 Apr 2020

Indicators

R Sivakumar,Ashish Naik

Other Funds Managed by R Sivakumar,Ashish Naik

Funds Performance By R Sivakumar,Ashish Naik