02 August, 2015 21:52 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.15.0666
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Clearing Corporation Of India Limited 62.96
Oriental Bank of Commerce 29.34
Cash And Other Assets 7.70
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan 4.50 0.00
HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan 4.39 0.00
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan 4.35 0.00
Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan 4.30 10.99
Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan 4.19 10.61
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Asset Allocation
Cblo / Reverse Repo Investments 62.96
C D 29.34
Net Receivables / Payables 7.70
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 15.0665 07-JAN-15
Growth Option 15.0666 07-JAN-15
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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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1191.66

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.
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