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Axis Capital Protection Oriented Fund - Series 5 - Growth

Fund Family: Axis Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 02 Nov,2012

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16.58
Change Change %
-0.0261 -0.1572%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
41.71
Expense Ratio 2.64

1 Month Range

16.52 17.00

52 Wk Range

14.88 17.00
Period:

Compare NAV performance of Axis CPO Fund-Sr 5(G) vs. Peers

Color code for Price performance of Axis CPO Fund-Sr 5(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.58 1.82%
3 Months 20 Mar,2019 16.36 5.83%
6 Months 21 Dec,2018 15.52 14.00%

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Period Date NAV Return %
1 Month 02 Apr,2019 16.57 0.06%
3 Months 01 Feb,2019 15.68 5.73%
6 Months 02 Nov,2018 15.32 8.22%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd 16.92 28.21
Nifty 50 Index 8200 Call June 2019 Option 14.53 24.23
9.04% REC Limited (12/10/2019) ** 5.62 9.37
8.93% Power Grid Corporation of India Limited (19/10/2019) ** 5.03 8.38
9.44% LIC Housing Finance Limited (30/08/2019) ** 5.02 8.38

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Investment Information

Investment Objective The Scheme will endeavor to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. The scheme also aims to provide capital appreciation through exposure in equity & equity related instruments.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager R. Sivakumar
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager R. Sivakumar
Registrar Karvy Computershare Private Limited

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Axis Capital Protection Oriented Fund - Series 5 - Growth - News

Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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