23 October, 2014 15:35 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.14.3576
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.14 1.71 11.96 16.69 -NM- 13.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
S&P CNX NIFTY 24.96
Housing Development Finance Corporation Limited(9.8%)* 10.91
L I C Housing Finance Limited(9.8%)* 10.91
Clearing Corporation Of India Limited 10.42
Export-Import Bank Of India(9.45%)* 10.05
* - 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 V - Plan F - 1100 Days - Direct Plan 6.05 0.00
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan 5.96 0.00
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan 5.94 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan 5.85 23.27
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan 5.83 23.21
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Asset Allocation
Debentures And Bonds 54.35
Call Option 24.96
Cblo / Reverse Repo Investments 10.42
C D 6.69
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 14.3576 22-OCT-14
Growth Option 14.3576 22-OCT-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): 2090.19

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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