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Portfolio Allocation - Axis Children's Gift Fund No Lock-in - Regular Plan
Fund |
Axis ChilGiftNoLock (D) |
NAV (Jul 17th, 2018) |
12.96 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 18th, 2015 |
Fund Manager |
Mr.Jinesh Gopani |
Fund |
Axis ChilGiftNoLock (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
3% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Axis ChilGiftNoLock (D) |
-0.16% |
1.09% |
0.74% |
0.98% |
6.28% |
10.87% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.33% |
Debt |
24.26% |
Zero Coupon Bonds |
2.82% |
Cblo/reverse Repo |
2.43% |
Net Receivables/(payables) |
2.14% |
Government Securities |
1.38% |
Fixed Deposits |
0.91% |
Warrants |
0.73% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.34% |
Finance & Investments |
8.41% |
Finance - Housing |
6.14% |
Finance - Term Lending Institutions |
4.06% |
Pharmaceuticals |
3.25% |
Auto - Cars & Jeeps |
2.92% |
Computers - Software |
2.92% |
Auto Ancl - Electrical |
2.74% |
Pesticides/agro Chemicals |
2.54% |
Services - Others |
2.43% |
Diversified |
2.28% |
Auto - Lcvs/hcvs |
2.20% |
Chemicals - Speciality - Others |
2% |
Retail - Departmental Stores |
2% |
Cement |
1.99% |
Miscellaneous |
1.91% |
Textiles - Readymade Apparels |
1.67% |
Paints/varnishes |
1.61% |
Auto Ancl - Others |
1.55% |
Plastics - Pipes/tubes |
1.45% |
Finance - Life Insurance |
1.41% |
Steel |
1.34% |
Auto Ancl - Susp. & Braking - Others |
1.29% |
Electric Equipment - General |
1.25% |
Chemicals - Others |
1.22% |
Finance - Banks - Public Sector |
0.89% |
Industrial Gas |
0.73% |
Couriers |
0.72% |
Dyes & Pigments |
0.62% |