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AXIS Capital Protection Fund - Sr.V (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jan 2017 13.39 -0.07
(-0.52%)

Asset Type

Asset Allocation
CBLO 3.15
Corporate Debts 81.66
Derivatives - Index Call Option 12.53
Net CA & Others 2.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.25 11.05
Power Grid Corpn 5.24 11.03
LIC Housing Fin. 5.19 10.92
N A B A R D 5.10 10.73
H D F C 5.08 10.68
Vedanta 4.50 9.47
Reliance Jio 4.36 9.17
S I D B I 4.09 8.61

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00