25 May, 2013 12:03 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.11.9422
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Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
S&P CNX NIFTY 20.19
Housing Development Finance Corporation Limited(9.8%)* 13.67
L I C Housing Finance Limited(9.8%)* 13.65
Export-Import Bank Of India(9.45%)* 12.54
Power Grid Corporation Of India Limited(8.84%)* 11.86
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan 5.55 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan 4.04 0.00
Union KBC Capital Protection Oriented Fund - Series 1 3.91 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan 3.74 0.00
Axis Capital Protection Oriented Fund - Series 4 3.43 14.19
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Asset Allocation
Debt 74.61
Call Money 20.19
Net Receivables / Payables 3.15
C D 1.17
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 11.9422 24-MAY-13
Growth Option 11.9422 24-MAY-13
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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): 1686.83

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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