Axis Capital Protection Oriented Fund - Series 1 Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 163 crore (As on Nov 30, 2014)
Expense: 2.56% (As on Sep 30, 2014)
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: 15.20%
Tenure (Days): 1136
Maturity Date: Jan 07, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.96 0.21 2.51 23.23 12.38 - -
VR Balanced 22.74 -3.58 -0.38 25.46 16.79 - -
Category 23.64 -1.54 1.80 24.13 12.78 - -
Rank within Category 40 5 29 35 2 - -
Number of funds in category 52 70 70 52 2 - -
As on Dec 18, 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 23.23 12.38 - 2.56 163
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 27.27 15.86 11.09 1.91 416
Escorts Opportunities Fund Feb-2001 25.04 16.48 9.62 2.50 18
Franklin India Pension Fund Mar-1997 32.05 17.11 11.78 2.46 315
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 20.41 13.62 - 0.75 32
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % 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 Nov 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: 8-2-596 Karvy Plaza, 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