AXIS Capital Protection Fund - Sr.V (G)

Fund Class : Hybrid - Capital Protection
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 262.22
NAV 22 Jun 2017 14.51 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 51.71
51.71
52-WEEk 47.45
51.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 1.63 10.56 10.58 4.81
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 262.22 (30 Nov 12)
Inception Date 15 Oct 12
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.68
Corporate Debts 74.55
Derivatives - Index Call Option 18.56
Net CA & Others 2.21
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com