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Axis Capital Protection Oriented Fund - Series 5

AXCPO5D:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12:11 PM EDT 5/27/2016
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/27/2016)
13.1263
Total Assets (b INR) (on 04/29/2016)
3.382
Inception Date
11/05/2012
Premium/Discount
-23.82%
Average 52-Week Premium
-23.79%
Fund Managers
SUDHANSHU ASTHANA / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
890.00 k 879.94 m 26.35
500.00 k 489.43 m 14.65
350.00 k 349.96 m 10.48
320.00 k 320.05 m 9.58
100.00 k 99.27 m 2.97
69.00 k 68.98 m 2.07
42.00 k 42.06 m 1.26
40.00 k 40.02 m 1.20
20.00 k 19.99 m 0.60
12.78 k 12.59 m 0.38
Profile
Axis Capital Protection Oriented Fund - Series 5 is a closed-end fund incorporated in India. The Fund aims to protect the capital by investing in a portfolio of debt and money-market instruments maturing on or before the maturity of the Fund. The Fund also aims to provide capital appreciation through exposure in equity and equity-related instruments.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-