Axis Capital Protection Oriented Fund - Series 4 Unrated

Value Research
1.44%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Jun 30, 2014)
Expense: 2.51% (As on Mar 31, 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: 14.02%
Tenure (Days): 1095
Maturity Date: Feb 06, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.91 4.76 9.06 36.31 - - -
VR MIP 10.05 1.64 3.92 15.31 9.42 7.43 7.72
Category 16.12 2.65 6.37 25.82 10.72 - -
Rank within Category 34 18 48 11 - - -
Number of funds in category 178 278 242 122 - - -
As on Sep 01, 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 36.31 - - 2.51 186
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.28 10.48 - 0.75 12
IDFC Monthly Income Plan - Regular Plan Feb-2010 18.37 11.44 - 2.28 251
Peerless Income Plus Fund Jul-2010 13.57 9.85 - 2.91 84
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.23 10.94 9.49 2.60 10
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 - 12.50 - 28.16 28.16
  9.84% Tata Sons 2014 Debenture AAA 11.49 - 14.67 11.49
  9.38% SIDBI 2014 Bonds AAA 10.17 - 12.97 10.17
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 10.17 - 13.01 10.17
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 10.17 - 13.02 10.17
  9.55% Power Finance Corp. 2015 Bonds AAA 10.17 - 12.96 10.17
  9.37% National Housing Bank 2015 Bonds AAA 7.63 - 9.72 7.63
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 3.38 2.99
  9.32% National Bank Agr. Rur. Devp 2014 Bonds AAA 1.02 - 1.30 1.02
  9.8% LIC Housing Fin. 2014 Bonds/NCDs AAA 0.10 - 0.13 0.10
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 Jun 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