Axis Capital Protection Oriented Fund - Series 4 Unrated

Value Research
1.44%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 218 crore (As on Nov 30, 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: 12.85%
Tenure (Days): 1095
Maturity Date: Feb 06, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.02 -2.98 0.01 23.91 - - -
VR MIP 12.46 -0.65 1.34 13.43 - - -
Category 18.97 -0.64 2.25 19.11 - - -
Rank within Category 36 281 258 20 - - -
Number of funds in category 138 296 262 130 - - -
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 4 Unrated Feb-2012 23.91 - - 2.60 218
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.70 11.85 - 0.75 10
IDFC Monthly Income Plan - Regular Plan Feb-2010 19.73 13.53 - 2.30 233
Peerless Income Plus Fund Jul-2010 12.71 10.53 - 2.84 87
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.77 12.14 10.08 2.97 18
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 - 33.66 33.66
  9.84% Tata Sons 2014 Debenture AAA 10.38 - 13.75 10.38
  9.38% SIDBI 2014 Bonds AAA 9.19 - 12.15 9.19
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 9.19 - 12.17 9.19
  9.55% Power Finance Corp. 2015 Bonds AAA 9.19 - 12.17 9.19
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 9.19 - 12.17 9.19
  9.37% National Housing Bank 2015 Bonds AAA 6.89 - 9.14 6.89
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 Nov 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: 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