(An open ended fund, for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier) July 2018 3.0 Primary Asset Class Equity and equity related instruments Yield to Maturity 8.36% Average Maturity Modified Duration 2.2 Portfolio characteristics years years Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception (8 December 2015) returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth is calculated from 08th December 2015. The scheme is in existence for less than 3 years, hence performance for 3 years and 5 years period are not provided. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Ashish Naik manages 5 schemes & R. Sivakumar manages 6 schemes. Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Returns greater than 1 year are Compounded Annual Growth Rates (CAGR). Performance (NAV Movement) 1 Year 3 Years 5 Years Since Inception CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- Axis Childrens Gift Fund - Compulsory Lock-in - 11.44% 11,144 NA NA NA NA 11.24% 13,257 Regular Plan - Growth NIFTY 50 Hybrid Composite Debt 65:35 Index 9.78% 10,978 NA NA NA NA 13.81% 14,083 (Benchmark) Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290 Positioning Capital Appreciation Provide income from debt Generate income by investing in fixed income along with long-term capital appreciation through investments in equity & equity related instruments Equity & Equity Related Instruments (40-75%) Fixed Income (25-60%) Investment Strategy Fixed Income Strategy (25-60%) • Flexibility to invest in the entire range of debt instruments across the yield curve Equity Strategy (40-75%) • Focus on building a diversified portfolio of strong growth companies • Active management with bottom-up stock selection strategy Why Invest? • Goal planning benefit: It is a great way to plan for your child's education or any other goal that he / she wants to pursue. • Benefit of long-term investments: With the option of a longer holding period, you can have more time for the money to grow. • Asset Allocation Benefit: ð Money is invested in equities, therefore it holds great potential for long-term wealth creation. ð Since a portion of money is also invested in debt & money market instruments, it gives the much-needed cushion in terms of relatively less volatility. An open ended fund, for investment for children Note : Current portfolio allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets. Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index Minimum Application multiples of ` 1 `5000 Lumpsum Exit Load Under Compulsory Lock-in: No exit load post lock-in period Under No Lock-in: • an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, • an Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment • an Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment • NIL if Units are redeemed / switched-out after 3 years from the date of allotment Entry Load N.A. Investing facts Inception Date December 08 2015 Fund Manager R. Sivakumar Work experience: 20 years He has been managing this fund w.e.f. 7th June 2016 Fund Manager Ashish Naik Over 11 years of experience in financial markets. He has been managing this fund since 6th July 2016. Investors/applicants could be parents, step-parents or grandparents, adult relatives, friends (including NRIs & PIOs) or HUF* About the Fund Investments can be made only in the name of a minor child (Child should be less than 18 years of age on the date of investment) 5 year lock-in or till the child attains age of majority (whichever is earlier)
Transcript
(An open ended fund, for investment for children, having a lock-in of5 years or till the child attains age of majority (whichever is earlier)
July 2018
3.0Primary Asset Class
Equity and equity related instruments
Yield to Maturity
8.36%
Average Maturity Modified Duration
2.2
Portfolio characteristics
yearsyears
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ̀ 10 invested at inception. Since inception (8 December 2015) returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth is calculated from 08th December 2015. The scheme is in existence for less than 3 years, hence performance for 3 years and 5 years period are not provided. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Ashish Naik manages 5 schemes & R. Sivakumar manages 6 schemes. Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Returns greater than 1 year are Compounded Annual Growth Rates (CAGR).
Performance (NAV Movement)
1 Year 3 Years 5 Years Since Inception
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
Axis Childrens Gift Fund - Compulsory Lock-in - 11.44% 11,144 NA NA NA NA 11.24% 13,257Regular Plan - Growth
NIFTY 50 Hybrid Composite Debt 65:35 Index 9.78% 10,978 NA NA NA NA 13.81% 14,083(Benchmark)
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290
Positioning
Capital Appreciation
Provide income from
debt
Generate income by investing in
fixed income along with long-term
capital appreciation
through investments in
equity & equity related instruments
Equity & Equity Related Instruments(40-75%)
Fixed Income(25-60%)
Investment Strategy
Fixed Income Strategy (25-60%)
• Flexibility to invest in the entire range of debt instruments across the yield curve
Equity Strategy (40-75%)
• Focus on building a diversified portfolio of strong growth companies
• Active management with bottom-up stock selection strategy
Why Invest?
• Goal planning benefit: It is a great way to plan for your child's education or any other goal that he / she wants to pursue.
• Benefit of long-term investments: With the option of a longer holding period, you can have more time for the money to grow.
• Asset Allocation Benefit:ð Money is invested in equities, therefore it holds great potential for long-term
wealth creation.ð Since a portion of money is also invested in debt & money market instruments, it
gives the much-needed cushion in terms of relatively less volatility.
An open ended fund, for
investment for children
Note : Current portfolio allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
Index
Minimum Application
multiples of ` 1`5000
Lumpsum
Exit LoadUnder Compulsory Lock-in: No exit load post lock-in periodUnder No Lock-in: • an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, • an Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment • an Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment • NIL if Units are redeemed / switched-out after 3 years from the date of allotment
Entry Load
N.A.
Investing facts
Inception Date
December 082015
Fund Manager
R. SivakumarWork experience: 20 years
He has been managing this fund w.e.f. 7th June 2016
Fund Manager
Ashish NaikOver 11 years of experience in financial markets.
He has been managing this fund since 6th July 2016.
Investors/applicants could be parents, step-parents or grandparents, adult
relatives, friends (including NRIs & PIOs) or
HUF*
About the Fund
Investments can be made only in the name of a
minor child (Child should be less than 18 years of
age on the date of investment)
5 year lock-in or till the child attains age of
majority (whichever is earlier)
ASHISH NAIK (Total schemes managed: 5)
Returns of schemes managed by Ashish Naik July 31 R. Sivakumar & (As on , 2018)
R. SIVAKUMAR (Total schemes managed: 6)
1 Year @3 Years@@5 Years Since Inception
CAGR (%)
CurrentValue of
Investmentof ` 10,000/-
CAGR (%)
CurrentValue of
Investmentof ` 10,000/-
CAGR (%)
CurrentValue of
Investmentof ` 10,000/-
CAGR (%)
CurrentValue of
Investmentof ` 10,000/-
Date of Inception
Axis Equity Saver Fund - Growth# 14-Aug-15 9.86% 10,986 NA NA NA NA 8.08% 12,590
NIFTY 50 Equity Savings Index (Benchmark) 8.19% 10,819 NA NA NA NA 8.40% 12,702
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 11.63% 13,854
Axis Equity Saver Fund - Direct Plan - Growth# 14-Aug-15 11.16% 11,116 NA NA NA NA 9.40% 13,050
NIFTY 50 Equity Savings Index (Benchmark) 8.19% 10,819 NA NA NA NA 8.40% 12,702
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 11.63% 13,854
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 7.42% 10,742 8.59% 12,807 10.56% 16,525 9.22% 20,326
CRISIL 10 Year Gilt Index (Additional Benchmark) -2.90% 9,710 6.01% 11,916 6.49% 13,699 6.08% 16,074
Axis Regular Saver Fund - Direct Plan - Growth 04-Jan-13 8.08% 10,808 8.37% 12,729 11.86% 17,516 10.60% 17,528
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 7.42% 10,742 8.59% 12,807 10.56% 16,525 9.65% 16,709
CRISIL 10 Year Gilt Index (Additional Benchmark) -2.90% 9,710 6.01% 11,916 6.49% 13,699 6.07% 13,891
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth# 08-Dec-15 11.44% 11,144 NA NA NA NA 11.24% 13,257
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.78% 10,978 NA NA NA NA 13.81% 14,083
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth# 08-Dec-15 13.23% 11,323 NA NA NA NA 13.03% 13,828
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.78% 10,978 NA NA NA NA 13.81% 14,083
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth# 08-Dec-15 11.45% 11,145 NA NA NA NA 11.24% 13,256
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.78% 10,978 NA NA NA NA 13.81% 14,083
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth# 08-Dec-15 13.47% 11,347 NA NA NA NA 13.38% 13,942
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.78% 10,978 NA NA NA NA 13.81% 14,083
Nifty 50 (Additional Benchmark) 14.20% 11,420 NA NA NA NA 17.40% 15,290
Distributed by
Axis Children`s Gift Fund(An open-ended fund for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier))
This product is suitable for investors who are seeking*
• Capital appreciation & generating income over long term
• Investment in debt and money market instruments as well as equity and equity related instruments
Riskometer
Investors understand that their principal will be at moderately high risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLo
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#Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
@@The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. @The performance data for 3 years period has not been provided for scheme/plan not in existence for 3 years.
The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018.
Data as on July 31, 2018.
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10/- invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.
R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Gilt Fund, Axis Equity Saver Fund (debt potion), Axis Capital Protection Fund – Series 5 and Axis Dynamic Equity Fund since inception, Axis Triple Advantage Fund since 14th September 2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016.
Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ̀ 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Ashish Naik is managing Axis Capital Builder Fund - Series 1, Since inception and the equity portion of Axis Regular Saver and Axis Triple Advantage Fund since 22nd June 2016, Axis Children’s Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd 2017.
