AXIS Capital Protection Fund - Sr.V (G)

Fund Class : Hybrid - Capital Protection
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 262.22
NAV 14 Nov 2018 15.33 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 54.06
54.06
52-WEEk 53.55
58.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.47 - 1.83 6.43
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
CBLO 4.86
Corporate Debts 74.90
Derivatives - Index Call Option 18.85
Net CA & Others 1.39
› More
   As On 31 Oct 2018
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