AXIS Capital Protection Fund - Sr.V (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Capital Protection Fund - Sr.V (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 15-Oct-12
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 59.25

AXIS Capital Protection Fund - Sr.V (D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 16.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Protection Fund - Sr.V (D) - NAV Chart

AXIS Capital Protection Fund - Sr.V (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.94 0.86 7.45 9.52 9.43 8.42 6.06 8.16
Category Avg 0.87 0.74 3.15 4.98 7.73 7.63 6.06 6.41
Category Best 2.94 1.54 7.45 9.52 11.22 9.30 6.06 9.76
Category Worst 0.09 [0.27] 1.05 2 4.07 5.23 6.06 0.73

AXIS Capital Protection Fund - Sr.V (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Protection Fund - Sr.V (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 10

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 9.48 56.00 5.62
Corporate Debts Power Grid Corpn -/- 8.48 50.00 5.02
Corporate Debts LIC Housing Fin. -/- 8.47 50.00 5.02
Corporate Debts Vedanta -/- 8.46 50.00 5.01
Corporate Debts H D F C -/- 8.45 5.00 5.01
Corporate Debts N A B A R D -/- 8.44 50.00 5
Corporate Debts H D F C -/- 1.69 1.00 1
Corporate Debts Power Grid Corpn -/- 1.06 5.00 0.63
 
Derivative Investments
Derivatives - Index Call Option Nifty 50 -/- 23.73 38,625.00 14.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 18.72 0.00 11.09
Net CA & Others Net CA & Others -/- 3.02 0.00 1.78
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com