23 October, 2014 08:32 IST
Myiris.com - Axis Capital Protection Oriented Fund - Series 1 - Axis Mutual Fund - Scheme Details
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Axis Capital Protection Oriented Fund - Series 1  NAV Rs.14.9411
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.41 1.17 9.70 17.30 -NM- 14.70
* 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 24.57
Export-Import Bank Of India(9.45%)* 10.46
Housing Development Finance Corporation Limited(9.8%)* 9.56
National Bank For Agriculture And Rural Development(9.65%)* 9.38
L I C Housing Finance Limited(9.8%)* 9.02
* - 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 5.68 0.00
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan 5.54 0.00
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan 5.52 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 5.49 0.00
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan 5.47 22.61
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Asset Allocation
Debentures And Bonds 56.24
Call Option 24.57
Cblo / Reverse Repo Investments 8.22
C D 7.21
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 14.9411 22-OCT-14
Growth Option 14.9411 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): 2771.53

Registrars: Karvy Computershare Private Limited

Launch Date: 08-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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