AXIS Capital Protection Fund - Sr.V (D)

Fund Class : Hybrid - Capital Protection
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 262.22
NAV 22 Sep 2017 14.84 -0.16
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 52.92
52.92
52-WEEk 47.53
52.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 6.79 7.28 3.36
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 Aug 2017
Category Share (%)
CBLO 2.62
Corporate Debts 74.42
Derivatives - Index Call Option 19.17
Net CA & Others 3.79
› More
   As On 31 Aug 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