Axis Children's Gift Dir Loc in Gr

135762 | INF846K01WO1

NAV

$ 11.81

1-Day Total Return

-0.42

INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

3.00

Total Assets

$ 3.0 bil

Expenses

1.38%

Fee Level

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom:

1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	11,220	10,393	11,216	—	—	—
Fund	12.20	3.93	12.16
+/- Category	-1.74	1.79	-4.67
% Rank in Cat	73	1	88	—	—	—
# of Funds in Cat	226	230	206	128	61	44
* Annualized returns. Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	4.91	1678.65INR	-1.14	1147.00 - 1716.00
	Housing Development Finance Corp Ltd	4.76	1651.35INR	-0.15	1183.15 - 1682.20
	Power Finance Corporation Ltd.	4.58	—	—	—
	7.88% GS 2030	4.51	—	—	—
	Larsen & Toubro Ltd	3.56	1722.70INR	-0.79	1295.10 - 1833.95
	% Assets in Top 5 Holdings	22.32
Increase Decrease New to Portfolio Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

		Weight %	Maturity Date	Amount	Value

	HDFC Bank Ltd	4.91	—	0.09Mil	148.89 Mil
	Housing Development Finance Corp Ltd	4.76	—	0.09Mil	144.43 Mil
	Power Finance Corporation Ltd.	4.58	05/15/2020	1.40Mil	138.95 Mil
	7.88% GS 2030	4.51	03/19/2030	1.30Mil	136.96 Mil
	Larsen & Toubro Ltd	3.56	—	0.06Mil	108.11 Mil
	% Assets in Top 5 Holdings	22.32
Increase Decrease New to Portfolio Portfolio Date : 05/31/2017

Asset Allocation


	Cash	15.08%
	Stock	59.32%
	Bond	25.60%
	Other	0.00%
As of 05/31/2017

Management

	Start Date

R Sivakumar	06/07/2016
Ashish Naik	07/06/2016

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	—
Avg Eff Maturity	5.20 Yrs
Avg Credit Quality	AAA

Front Load :	None
Deferred Load :	3.00