Capital Protection Funds

Capital Protection Funds - Returns (in %) - as on Jan 15, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 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	1.35	1.1	2.6	4.5	6.4	--	--	--
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G)	Not Ranked	0.80	1.0	2.4	3.4	5.7	--	--	--
Kotak CPO Scheme - SrI - Direct (G)	Not Ranked	0.01	-0.9	0.4	2.4	5.1	6.3	6.6	--
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G)	Not Ranked	25.33	1.0	2.3	3.8	5.0	--	--	--
ICICI Pru CPOF- Sr-4D-60M-Dir (G)	Not Ranked	N.A.	-1.6	1.2	2.4	4.8	6.8	7.4	--
Kotak CPO Scheme - Sr2 - Direct (G)	Not Ranked	0.75	1.0	0.5	2.0	4.8	6.6	7.2	--
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G)	Not Ranked	0.81	1.0	2.5	3.5	4.8	--	--	--
Kotak CPO Scheme - SrI - Regular (G)	Not Ranked	4.34	-0.9	0.3	2.2	4.6	5.7	6.0	--
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G)	Not Ranked	43.45	0.9	2.1	2.7	4.4	--	--	--
Kotak CPO Scheme - Sr2 - Regular (G)	Not Ranked	113.94	0.9	0.4	1.7	4.2	6.0	6.6	--
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked N.A. -1.6 1.2 2.4 4.8 6.8 7.4 --
ABSL CPOF Sr-22 (1100D)-DP (G)	Not Ranked	0.03	0.3	1.0	2.0	3.8	5.5	6.7	--
ICICI Pru CPOF- Sr-4D-60M-Reg (G)	Not Ranked	5.10	-1.7	0.9	1.9	3.8	5.8	6.2	--
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G)	Not Ranked	0.53	1.0	2.4	3.8	3.9	--	--	--
ABSL CPOF Sr-22 (1100D)-RP (G)	Not Ranked	5.79	0.3	1.0	2.0	3.7	4.8	5.7	--
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G)	Not Ranked	24.70	0.9	2.2	3.0	3.5	--	--	--
ABSL CPOF Sr-30 (1133D)-DP (G)	Not Ranked	6.22	0.5	1.9	1.7	3.4	5.7	--	--
ABSL CPOF Sr-29 (1280D)-DP (G)	Not Ranked	0.45	0.6	1.9	1.6	3.3	5.4	7.4	--
ICICI Pru CPOF- Sr-4F-60M-Dir (G)	Not Ranked	0.23	1.6	-1.6	1.6	3.0	7.1	7.8	--
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G)	Not Ranked	71.25	0.9	2.2	3.3	2.8	--	--	--
ABSL CPOF Sr-30 (1133D)-RP (G)	Not Ranked	18.48	0.4	1.6	1.2	2.4	4.5	--	--
ABSL CPOF Sr-29 (1280D)-RP (G)	Not Ranked	66.61	0.5	1.6	1.0	2.1	4.3	6.1	--
ICICI Pru CPOF- Sr-4F-60M-Reg (G)	Not Ranked	72.81	1.5	-1.9	1.1	2.0	6.1	6.8	--
ICICI Pru CPOF- Sr-4G-60M-Reg (G)	Not Ranked	90.58	0.9	-0.4	1.5	1.9	6.5	7.2	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	54.79	0.7	2.6	-0.9	0.6	7.9	6.7	7.2
CATEGORY AVERAGE			0.4	1.3	2.2	3.7	5.9	6.7	7.2

Note : Returns have been calculated based on NAV's as on Jan 15, 2019 & Index values as on Jan 15, 2019

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.