AXIS Capital Protection Fund - Sr.V (D)

Fund Class : Hybrid - Capital Protection
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 262.22
NAV 17 Nov 2017 15.15 0.08
(0.53%)

NAV High-Low (in Rs)

ONE Mth 54.36
54.36
52-WEEk 47.53
54.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.82 11.04 2.84
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 2.97
Corporate Debts 74.65
Derivatives - Index Call Option 21.02
Net CA & Others 1.36
› More
   As On 31 Oct 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