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Axis Capital Protection Oriented Fund - Series 5

AXCPO5G:IN
BSE India
11.3000
INR
0.0000
0.00%
As of 11:49 AM EDT 3/23/2017
Open
11.3000
Day Range
11.3000 - 11.3000
Previous Close
11.3000
52Wk Range
10.5000 - 11.3000
1 Yr Return
7.62%
YTD Return
0.00%
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Open
11.3000
Day Range
11.3000 - 11.3000
Volume
0
Previous Close
11.3000
52Wk Range
10.5000 - 11.3000
1 Yr Return
-2.67%
YTD Return
0.00%
NAV (on 03/23/2017)
13.9566
Total Assets (m INR) (on 02/28/2017)
491.347
Inception Date
11/05/2012
Premium/Discount
-19.03%
Average 52-Week Premium
-16.61%
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
11.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.27 m 10.64
50.00 k 52.21 m 10.63
50.00 k 51.99 m 10.58
50.00 k 50.92 m 10.36
50.00 k 50.85 m 10.35
43.00 k 44.82 m 9.12
43.00 k 43.67 m 8.89
40.00 k 40.85 m 8.31
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
-