25 December, 2014 23:20 IST
Myiris.com - Axis Capital Protection Oriented Fund - Series 2 - Axis Mutual Fund - Scheme Details
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Axis Capital Protection Oriented Fund - Series 2  NAV Rs.15.0377
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.28 5.64 9.82 24.10 11.91 14.38
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Clearing Corporation Of India Limited 30.29
S&P CNX NIFTY 26.57
Housing Development Finance Corporation Limited(9.8%)* 10.59
L I C Housing Finance Limited(9.8%)* 10.59
Export-Import Bank Of India(9.45%)* 9.75
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 5.66 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 5.17 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 5.02 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.55 0.00
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan 4.53 0.00
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Asset Allocation
Debentures And Bonds 39.75
Cblo / Reverse Repo Investments 30.29
Call Option 26.57
Net Receivables / Payables 3.38
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 15.0377 24-DEC-14
Growth Option 15.0377 24-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Fund Manager: Devang Shah

Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website:
http://www.axismf.com
Category: Debt

Sub-Category: Capital Protection Oriented Fund

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2153.44

Registrars: Karvy Computershare Private Limited

Launch Date: 23-NOV-11

Scheme Objective:
The Scheme will endeavor to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme, the scheme also aims to provide capital appreciation through exposure in equity & equity related instruments.
NAV chart of growth option





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