Axis Capital Protection Oriented Fund - Series 1
Unrated
Value Research
1.13%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 235 crore (As on Mar 31, 2014)
Expense: 2.47% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Axis Mutual Fund
Benchmark: Crisil MIP Blended
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Nov 22, 2011
Return since Launch: 13.06%
Tenure (Days): 1095
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.03 3.27 6.68 13.65 - - -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 4.93 2.06 4.61 11.54 6.81 - -
Rank within Category 41 16 15 22 - - -
Number of funds in category 200 240 204 98 - - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 13.65 - - 2.47 235
Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 11.88 - - 2.51 178
ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 14.13 - - 2.40 91
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 13.80 - - 2.40 84
Sundaram Capital Protection Oriented 5Y Series 4 Unrated Dec-2011 8.10 - - 2.10 96
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  CNX Nifty 2014 Equity Derivatives - 0.00 - 27.75 27.75
  9.45% Export-Import Bank 2014 Bonds AAA 11.70 - 13.06 11.70
  9.8% HDFC 2014 Debenture AAA 10.70 - 11.97 10.70
  9.65% National Bank Agr. Rur. Devp 2014 Bonds AAA 10.50 - 11.73 10.50
  9.8% LIC Housing Fin. 2014 Debenture AAA 10.09 - 11.28 10.09
  8.84% Power Grid Corp. 2014 Bonds AAA 6.03 - 6.71 6.03
  8.45% Power Finance Corp. 2014 Bonds AAA 6.02 - 6.68 6.02
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.31 4.03
  8.45% Power Finance Corp. 2014 Bonds AAA 4.02 - 4.46 4.02
  8.84% Rural Electrification 2014 Bonds AAA 2.81 - 3.14 2.81
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House", 1st Floor, C-2 , Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: getintouch@axismf.com / customerservice@axismf.com

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com