25 April, 2014 01:43 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.12.9141
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.37 5.60 6.38 10.31 -NM- 11.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-14
Top 5 holdings                As on 28-FEB-14
S&P CNX NIFTY 20.89
Housing Development Finance Corporation Limited(9.8%)* 12.87
L I C Housing Finance Limited(9.8%)* 12.86
Export-Import Bank Of India(9.45%)* 11.84
Power Grid Corporation Of India Limited(8.84%)* 11.23
* - coupon rate
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OR
 
Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Capital Protection Oriented Fund - Series 1 6.43 12.25
Axis Capital Protection Oriented Fund - Series 4 6.19 11.06
Axis Capital Protection Oriented Fund - Series 3 6.02 11.90
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan 5.61 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan 5.47 14.50
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Asset Allocation
Debentures And Bonds 70.39
Call Option 20.89
C D 6.63
Net Receivables / Payables 1.56
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 12.9141 23-APR-14
Growth Option 12.9141 23-APR-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): 1765.46

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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