Axis Capital Protection Oriented Fund - Series 1 Unrated

Value Research
-0.53%
Change from previous, NAV as on Jul 31, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Jun 30, 2014)
Expense: 2.48% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 15.14%
Tenure (Days): 1095
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.38 0.94 9.69 23.01 - - -
VR MIP 8.93 1.25 5.51 13.18 8.42 7.00 7.63
Category 12.96 0.87 7.62 20.98 9.08 - -
Rank within Category 51 138 58 44 - - -
Number of funds in category 188 280 240 124 - - -
As on Jul 31, 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 23.01 - - 2.48 258
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 14.15 9.90 - 0.75 12
IDFC Monthly Income Plan - Regular Plan Feb-2010 13.72 10.47 - 2.28 251
Peerless Income Plus Fund Jul-2010 11.38 9.17 - 2.91 84
SBI Magnum Monthly Income Plan - Floater Dec-2005 15.88 10.40 9.14 2.60 10
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 23.12
  9.45% Export-Import Bank 2014 Bonds AAA 10.77 - 13.06 10.77
  9.8% HDFC 2014 Debenture AAA 9.85 - 11.97 9.85
  9.65% National Bank Agr. Rur. Devp 2014 Bonds AAA 9.66 - 11.73 9.66
  9.8% LIC Housing Fin. 2014 Debenture AAA 9.29 - 11.28 9.29
  8.84% Power Grid Corp. 2014 Bonds AAA 5.56 - 6.71 5.56
  8.45% Power Finance Corp. 2014 Bonds AAA 5.55 - 6.68 5.55
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 5.25 5.12
  8.45% Power Finance Corp. 2014 Bonds AAA 3.70 - 4.46 3.70
  8.84% Rural Electrification 2014 Bonds AAA 2.59 - 3.14 2.59
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 Jun 30, 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