18 October, 2019 04:55 IST
Myiris.com - Axis Children`s Gift Fund - No Lock-in - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Children`s Gift Fund - No Lock-in - Regular Plan  NAV Rs.13.9514
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.75 3.47 6.00 14.26 8.46 8.81
Relative to Sensex** 3.83 -0.48 9.49 8.06 -6.55 -3.76
Relative to Nifty** 3.94 0.08 10.25 10.79 -6.00 -3.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 6.28
Bajaj Finance Limited 5.34
Tata Consultancy Services Limited 5.19
Kotak Mahindra Bank Limited 4.94
Housing Development Finance Corporation Limited 3.92
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal Equity Hybrid Fund - Direct Plan 6.31 17.95
Motilal Oswal Equity Hybrid Fund - Regular Plan 5.96 16.21
Axis Equity Hybrid Fund - Direct Plan 5.62 17.00
Axis Equity Hybrid Fund - Regular Plan 5.23 15.16
Axis Triple Advantage Fund - Direct Plan 4.59 17.37
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Asset Allocation
Equity Shares 70.36
Debentures And Bonds 22.19
G O I Securities 4.73
Zero Coupon Bonds 1.14
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 13.9514 17-OCT-19
Dividend Option 13.9570 17-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 365 days -- --
Exit 2% 365 days 730 days -- --
Exit 1% 730 days 1095 days -- --
Exit No Load 1095 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 18-NOV-15

Scheme Objective:
To generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV chart of growth option





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