08 July, 2015 01:15 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.15.4927
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
91 Day T-Bill 61.11
Oriental Bank of Commerce 29.33
Cash And Other Assets 6.29
Punjab and Sind Bank 3.06
Clearing Corporation Of India Limited 0.21
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan - Direct Plan 2.32 12.31
ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan - Regular Plan 2.06 11.11
ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan - Direct Plan 1.84 11.56
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan 1.79 11.33
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan 1.75 11.34
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Asset Allocation
T - Bill 61.11
C D 32.39
Net Receivables / Payables 6.29
Cblo / Reverse Repo Investments 0.21
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 15.4928 07-JAN-15
Growth Option 15.4927 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): 1634.63

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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