Capital Protection Funds

Capital Protection Funds - Returns (in %) - as on Nov 16, 2018

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Sep 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G)	Not Ranked	1.29	0.6	1.1	4.0	5.5	--	--	--
Kotak CPO Scheme - SrI - Direct (G)	Not Ranked	0.33	-0.9	0.4	2.4	5.1	6.3	6.6	--
ICICI Pru CPOF- Sr-4D-60M-Dir (G)	Not Ranked	0.11	-1.6	1.2	2.4	4.8	6.8	7.4	--
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G)	Not Ranked	0.77	0.5	0.9	3.2	4.8	--	--	--
Kotak CPO Scheme - SrI - Regular (G)	Not Ranked	193.86	-0.9	0.3	2.2	4.6	5.7	6.0	--
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G)	Not Ranked	24.51	0.5	0.8	3.4	4.1	--	--	--
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	0.03	0.4	1.0	2.0	3.9	5.9	6.5	--
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G)	Not Ranked	0.79	0.7	0.6	2.8	3.9	--	--	--
ICICI Pru CPOF- Sr-4D-60M-Reg (G)	Not Ranked	115.42	-1.7	0.9	1.9	3.8	5.8	6.2	--
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	6.08	0.7	-0.1	1.3	3.6	5.8	--	--
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	5.64	0.4	1.0	2.0	3.6	5.0	5.5	--
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G)	Not Ranked	42.26	0.4	0.5	2.5	3.4	--	--	--
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	0.45	0.6	-0.5	1.4	3.3	5.6	--	--
ICICI Pru CPOF- Sr-4F-60M-Dir (G)	Not Ranked	0.37	0.6	-1.2	1.3	3.0	7.4	7.9	--
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G)	Not Ranked	0.52	0.3	0.2	2.4	2.6	--	--	--
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	18.20	0.6	-0.4	0.8	2.5	4.7	--	--
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G)	Not Ranked	24.17	0.6	0.3	2.2	2.6	--	--	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	54.88	0.5	-4.8	-0.5	2.4	6.9	6.5	7.4
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	65.75	0.5	-0.8	0.9	2.2	4.5	--	--
ICICI Pru CPOF- Sr-4F-60M-Reg (G)	Not Ranked	118.79	0.5	-1.4	0.8	2.1	6.5	6.9	--
ICICI Pru CPOF- Sr-4G-60M-Reg (G)	Not Ranked	105.66	0.4	-1.7	0.8	2.0	6.3	6.7	--
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G)	Not Ranked	70.11	0.2	--	1.9	1.5	--	--	--
CATEGORY AVERAGE			0.2	-0.5	1.4	2.9	3.8	3.1	0.6

Note : Returns have been calculated based on NAV's as on Nov 16, 2018 & Index values as on Nov 16, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.