28 Jul 2017 | 2:22 AM

Axis Children`s Gift Fund Compulsory Lock-in - Regular Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
11.8127
0
(0.30 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    306.61
  • Volatility (Std div)
    6.64
  • Expense Ratio
    2.53
  • YTD Return
    13.93
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.35
    11.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.42
5.14
10.55
10.05
Category
2.91
4.44
11.37
13.94
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/3
3% for redemption within 365 days. 2% for redemption between 366 - 730 days. 1% for redemption between 731 - 1095 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.28 7.75
15.03 7.15
10.37 4.93
10.36 4.93
8.97 4.27

Scheme Porfolio

Equity
64.98%
Debt
13.03%
Others
21.99%

Whats In And Out

Company Name No of Share Mkt Value
69,300 5.65
69,491 4.77
96,000 4.20
61,400 10.36
1,63,384 4.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.81 2.42 10.55 10.05 0.00
Dividend 11.81 2.42 10.55 10.05 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available