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Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)

PLAN: Regular OPTIONS: Dividend
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15.387 0.01 (0.09%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.6 1
3 mth -3.7 36
6 mth 2.1 18
1 year 10.3 5
2 year 8.5 15
3 year 4.0 20
5 year 7.5 1

# Moneycontrol Rank within 37 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.6 1.8 1.3 4.1 15.3
2016 1.2 2.0 2.3 -3.4 3.4
2015 1.7 -3.1 -5.3 -0.9 -5.3
2014 5.0 7.4 0.5 2.2 21.9
2013 -1.2 -1.8 -6.5 -0.7 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 -3.7 2.1 10.3 8.5 4.0 7.5
Category avg 0.8 -0.2 2.2 6.0 6.4 3.9 0.4
Difference of Fund returns and Category returns 2.8 -3.5 -0.1 4.3 2.1 0.1 7.1
Best of category 3.6 1.9 7.2 13.9 11.6 8.8 7.5
Worst of category -0.7 -3.7 0.6 2.8 5.4 4.0 7.5

Investment Info

Investment Objective

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 details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 29, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 54.88 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager R. Sivakumar / Ashwin Patni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.88 -3.7 2.1 10.3 4.0 7.5
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.33 1.1 2.6 7.2 -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
193.86 1.0 2.3 6.6 -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 1.0 2.0 5.5 6.9 --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.64 0.9 1.6 4.3 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 319.94 41.30
Money Market Instruments / CP 74.19 9.58
Export Import Bank of India (28/03/2018) CRISIL A1+ 69.33 8.95
RBL Bank Limited (09/03/2018) ICRA A1+ 49.69 6.41
IndusInd Bank Limited (29/01/2019) CRISIL A1+ 41.87 5.41
HDFC Bank Limited (25/01/2019) CARE A1+ 37.27 4.81
The South Indian Bank Limited (23/02/2018) CARE A1+ 24.90 3.22
RBL Bank Limited (26/02/2018) ICRA A1+ 24.89 3.21
ICICI Bank Limited (28/03/2018) ICRA A1+ 24.76 3.20
IDFC Bank Limited (14/03/2018) ICRA A1+ 24.82 3.20

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 46.81
Mutual Funds N.A
Money Market 50.88
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 71.65
Top 10 89.29
Sector (%)
Top 3 N.A.

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