Axis Capital Protection Oriented Fund - Series 1 Unrated

Value Research
0.02%
Change from previous, NAV as on Nov 20, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 285 crore (As on Oct 31, 2014)
Expense: 2.56% (As on Sep 30, 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: 15.42%
Tenure (Days): 1136
Maturity Date: Jan 07, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.34 3.76 3.89 24.02 - - -
VR MIP 13.08 2.49 3.47 14.34 10.49 7.21 7.88
Category 20.68 3.29 4.98 22.42 12.53 - -
Rank within Category 80 102 219 69 - - -
Number of funds in category 160 310 268 142 - - -
As on Nov 20, 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 24.02 - - 2.56 285
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.57 11.76 - 0.75 10
IDFC Monthly Income Plan - Regular Plan Feb-2010 19.89 13.52 - 2.30 233
Peerless Income Plus Fund Jul-2010 12.80 10.38 - 2.91 88
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.62 12.12 10.01 2.60 16
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 - 22.58 - 27.75 26.03
  9.45% Export-Import Bank 1-27 Bonds AAA 10.18 - 12.65 10.18
  9.8% HDFC 1-26 Debenture AAA 9.30 - 11.58 9.30
  9.65% National Bank Agr. Rur. Devp 1-04 Bonds AAA 9.12 - 11.36 9.12
  9.8% LIC Housing Fin. 1-26 Debenture AAA 8.78 - 10.92 8.78
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 Oct 31, 2014
*As on Sep 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