Axis Capital Protection Oriented Fund - Series 4 Unrated

Value Research
-0.71%
Change from previous, NAV as on Nov 25, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 212 crore (As on Oct 31, 2014)
Expense: 2.60% (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: Feb 02, 2012
Return since Launch: 14.52%
Tenure (Days): 1095
Maturity Date: Feb 06, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.26 5.02 5.79 29.04 - - -
VR MIP 13.80 2.50 3.62 14.97 11.01 7.33 8.02
Category 21.11 2.96 5.13 22.42 12.67 - -
Rank within Category 33 24 90 13 - - -
Number of funds in category 160 310 268 142 - - -
As on Nov 25, 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 4 Unrated Feb-2012 29.04 - - 2.60 212
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.61 11.79 - 0.75 10
IDFC Monthly Income Plan - Regular Plan Feb-2010 20.21 13.58 - 2.30 233
Peerless Income Plus Fund Jul-2010 12.76 10.44 - 2.91 88
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.00 12.01 9.90 2.97 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 - 16.12 - 32.11 32.11
  9.84% Tata Sons 2-08 Debenture AAA 10.67 - 13.75 10.67
  9.38% SIDBI 2-26 Bonds AAA 9.44 - 12.15 9.44
  9.8% LIC Housing Fin. 1-09 Bonds/NCDs AAA 9.44 - 12.17 9.44
  9.55% Power Finance Corp. 1-13 Bonds AAA 9.44 - 12.17 9.44
  9.38% National Bank Agr. Rur. Devp 1-16 Bonds AAA 9.44 - 12.17 9.44
  9.37% National Housing Bank 1-20 Bonds AAA 7.08 - 9.14 7.08
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
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