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Axis Capital Protection Oriented Fund - Series 5

AXCPO5D:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12:08 PM EDT 6/23/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/23/2017)
14.4556
Total Assets (m INR) (on 05/31/2017)
517.092
Inception Date
11/05/2012
Premium/Discount
-30.82%
Average 52-Week Premium
-27.21%
Fund Managers
R SIVAKUMAR / ASHWIN PATNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.57%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.87 m 10.03
50.00 k 51.80 m 10.02
50.00 k 51.80 m 10.02
50.00 k 50.85 m 9.83
50.00 k 50.64 m 9.79
43.00 k 44.49 m 8.60
43.00 k 43.51 m 8.41
40.00 k 40.61 m 7.85
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
-