Axis Capital Protection Oriented Fund - Series 5 (42 Months) Add to compare
16.5456
-0.163
(-0.98%)
1 day change as on 17 Jun 2019
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 ppreciation through exposure in equity & equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 56.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-11-2012 R Sivakumar,Ashish Naik 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 59.99 1.82 1.73 5.66 5.98 7.99 5.26 7.9
HDFC Balanced Advantage Fund 42592.25 4.20 2.64 8.20 9.80 14.38 10.79 17.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.79 1.65 2.47 5.21 9.18 -- -- 7.33
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.29 0.97 2.14 4.84 8.40 -- -- 5.87
Sundaram CPO Fund - Series 7 - 5 Years 97.09 1.38 2.39 5.20 8.38 7.63 -- 7.98
Canara Robeco Dual Advantage Fund - Series 1 405.29 1.88 2.59 5.63 8.37 -- -- 8.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 28.21
Nifty Miscellaneous 24.23
9.04 REC LTD. Oct 12 2019 Financial Services 9.37
8.93 Power Grid Corporation of India Ltd. Oct 20 2019 Energy 8.38
9.44 LIC Housing Finance Ltd. Aug 30 2019 Financial Services 8.38
 
Company Name Sector Name Asset %
8.96 Power Finance Corporation Ltd. Oct 21 2019 Financial Services 8.37
8.45 Housing Development Finance Corporation Ltd. Jul 24 2019 Financial Services 8.35
Net Receivables/(Payable) Current Assets 1.99
8.59 Housing Development Finance Corporation Ltd. Jun 14 2019 Financial Services 1.67
8.85 Power Grid Corporation of India Ltd. Oct 19 2019 Energy 1.05
AUM Movement
Asset Allocation