Axis Children's Gift Fund-No Lock in-Reg(G)

16.68 -0.14 (-0.85%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 16.90 (12-Jan-21)
52-Week Low ( ) 10.82 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Dec-15
Net Assets ( Cr ) 555.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.5714.609.1010.53
Category Avg51.9415.736.6919.89
Category Best5.413.6012.5516.10
Category Worst-1.84-8.463.742.35

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities6.23
HDFC Bank Ltd.Domestic Equities5.39
6.19% GOI - 16-Sep-2034Government Securities5.19
Tata Consultancy Services Ltd.Domestic Equities4.87
Kotak Mahindra Bank Ltd.Domestic Equities4.75
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY