Axis Capital Protection Oriented Fund - Series 4
Unrated
Value Research
1.37%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 168 crore (As on Mar 31, 2014)
Expense: 2.51% (As on Sep 30, 2013)
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: 9.34%
Tenure (Days): 1095
Maturity Date: Feb 06, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.79 3.22 6.42 12.30 - - -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 4.93 2.06 4.61 11.54 6.81 - -
Rank within Category 53 19 22 44 - - -
Number of funds in category 200 240 204 98 - - -
As on Apr 17, 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 12.30 - - 2.51 168
DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 14.71 - - 2.46 185
Franklin Templeton Fixed Term Fund - Series XVI Unrated Feb-2012 8.58 - - 2.25 78
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 14.55 - - 2.25 64
Morgan Stanley Multi Asset Fund - Plan A - Regular Plan Unrated Feb-2012 5.31 - - 2.26 25
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 - 20.59 20.59
  9.84% Tata Sons 2014 Debenture AAA 12.90 - 14.67 12.90
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 11.42 - 13.01 11.42
  9.55% Power Finance Corp. 2015 Bonds AAA 11.41 - 12.96 11.41
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 11.40 - 13.02 11.40
  9.38% SIDBI 2014 Bonds AAA 11.40 - 12.97 11.40
  9.37% National Housing Bank 2015 Bonds AAA 8.55 - 9.72 8.55
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 6.90 6.55
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 3.38 3.27
  9.32% National Bank Agr. Rur. Devp 2014 Bonds AAA 1.14 - 1.30 1.14
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 Mar 31, 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