Axis Capital Protection Oriented Fund - Series 1 Unrated

Value Research
0.27%
Change from previous, NAV as on Jul 24, 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: 15.61%
Tenure (Days): 1095
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 16.32 2.02 8.73 20.65 - - -
VR MIP 8.95 1.17 5.33 11.69 8.22 7.04 7.65
Category 14.13 1.77 7.69 20.28 8.93 - -
Rank within Category 66 94 86 69 - - -
Number of funds in category 188 274 236 118 - - -
As on Jul 24, 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 20.65 - - 2.48 258
Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 19.27 - - 2.52 194
ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 21.99 - - 2.40 96
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 21.23 - - 2.40 89
Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 Unrated Dec-2011 14.84 - - 2.10 100
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