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you are here: Moneycontrol Mutual Funds Childrens Fund Axis Mutual Fund Axis Children's Gift Fund - Lock in - Regular Plan (G)

Axis Children's Gift Fund - Lock in - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 135759
Fact Sheet Buy
12.282 -0.17 ( -1.37 %)
NAV as on 10 Dec, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Childrens Fund category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Dec 10, 2018)
Period Returns(%) Rank#
1 Month -0.2 6
3 Months -5.7 7
6 Months -3.7 10
1 Year -1.1 5
2 Years 8.2 9
3 Years - -
5 Years - -

# Moneycontrol Rank within 19 Childrens Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.8 0.7 -1.9 - -
2017 6.3 3.2 4.5 5.1 21.9
2016 -1.5 5.2 2.6 -5.7 1.9
2015 - - - 1.2 1.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Childrens Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -5.7 -3.7 -1.1 8.2 0 0
Category average -1.1 -7.3 -4.1 -3.9 6.1 5.3 8
Difference of Fund returns and Category returns 0.9 1.6 0.4 2.8 2.1 0 0
Best of Category 0.3 -2.3 -0.1 1.3 12.5 14.1 16.2
Worst of Category -4 -10.7 -9 -10.5 -0.5 3.5 7.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI CCF - Savings Plan - Regular Plan 3,749.24 22.3 -4.7 -2.2 -1.3 8.0 11.9
UTI CCF - Savings Plan - Direct Plan 44.47 22.5 -4.6 -2.2 -1.1 8.2 12.0
HDFC Childrens Gift Fund - Investment Plan - Direct Plan 121.19 118.2 -5.6 -2.0 -0.8 12.4 16.0
HDFC Childrens Gift Fund - Investment Plan 1,995.39 112.7 -5.8 -2.5 -1.9 11.4 15.1
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan 28.89 135.4 -7.7 -3.2 -1.3 9.8 15.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 30.63 7.84
TCS Technology 17.62 4.53
HDFC Banking/Finance 17.71 4.51
Kotak Mahindra Banking/Finance 15.50 3.96
Maruti Suzuki Automotive 11.86 3.03
Larsen Engineering 9.82 2.87
Shree Cements Cement 10.45 2.67
ICICI Bank Banking/Finance 9.82 2.51
Bajaj Finance Banking/Finance 9.54 2.44
Motherson Sumi Automotive 11.23 2.21
Asset Allocation (%) As on Nov 30, 2018
Equity 72.37
Others 0.00
Debt 23.01
Mutual Funds 0.00
Money Market 2.79
Cash / Call 1.83
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 28.65
Automotive 9.54
Technology 6.07
Engineering 5.81
Chemicals 5.38
Miscellaneous 3.94
Concentration As on Nov 30, 2018
Holdings %
Top 5 23.87
Top 10 72.37
Sectors %
Top 3
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