AXIS Capital Protection Fund - Sr.V (D)

Fund Class : Hybrid - Capital Protection
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 262.22
NAV 18 Jul 2018 15.78 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 55.26
55.26
52-WEEk 52.32
55.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.21 0.67 7.12 4.25
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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 30 Jun 2018
Category Share (%)
CBLO 2.04
Corporate Debts 73.51
Derivatives - Index Call Option 21.63
Net CA & Others 2.82
› More
   As On 30 Jun 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