27 December, 2014 12:06 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.15.4659
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.42 3.72 7.69 22.54 12.07 15.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 30-NOV-14
Clearing Corporation Of India Limited 101.34
Cash And Other Assets -1.34
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 5.43 0.00
Axis Capital Protection Oriented Fund - Series 2 4.97 23.86
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 4.93 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 4.90 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.43 0.00
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Asset Allocation
Debentures And Bonds 37.38
Cblo / Reverse Repo Investments 33.42
Call Option 26.03
Net Receivables / Payables 3.17
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 15.4660 26-DEC-14
Growth Option 15.4659 26-DEC-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): 1629.55

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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