Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

12,255.70
	Total Schemes : 37

Asset as on 31 Mar 13

Categories and No. of Schemes

Hybrid - Capital Protection :	5
Hybrid - Debt Oriented :	3
Equity - Diversified :	3
Short Term Income Funds :	2
Others :	24

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	AXIS Equity Fund (G)
	AXIS Midcap Fund (G)
	AXIS Long Term Equity Fund (G)
	AXIS Dynamic Bond Fund (G)
	AXIS Income Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	AXIS Liquid Fund - Retail (G)
	AXIS Treasury Advantage Fund - Retail (G)
	AXIS Short Term Fund - Retail (G)
	AXIS Triple Advantage Fund (G)
	AXIS Long Term Equity Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Equity Fund (G)	11 Nov 09	12.5700	24.95	6.85	559.16
AXIS Midcap Fund (G)	31 Jan 11	12.4700	23.47	9.93	233.28
AXIS Focused 25 Fund (G)	11 Jun 12	11.6600	----	16.60	143.76

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Long Term Equity Fund (G)	17 Dec 09	14.8715	21.53	12.11	615.53

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Gold Fund (G)	30 Sep 11	10.0539	-10.59	0.32	138.00

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS FTP - Series 34 - 392 Days (G)	06 Mar 13	10.2857	----	2.82	122.33

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)	10 Jan 12	11.4067	12.06	9.84	35.77

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Gold Exchange Traded Fund	20 Oct 10	2,710.9807	-8.23	12.27	448.59

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Capital Protection Fund - Sr.I (G)	08 Nov 11	12.0184	8.51	12.54	228.30
AXIS Capital Protection Fund - Sr.II (G)	23 Nov 11	11.6652	8.16	10.68	170.44
AXIS Capital Protection Fund - Sr.III (G)	09 Dec 11	11.9108	8.68	12.62	273.74
AXIS Capital Protection Fund - Sr.IV (G)	19 Jan 12	11.0274	7.52	7.45	159.65
AXIS Capital Protection Fund - Sr.V (G)	15 Oct 12	10.7091	----	7.09	268.86

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Hybrid Fund - Series 1 (G)	28 Jul 11	11.6242	7.88	8.54	159.44
AXIS Hybrid Fund - Series 2 (G)	16 Aug 11	11.6709	8.05	9.06	261.17
AXIS Hybrid Fund - Series 3 (G)	16 Sep 11	11.8196	8.31	10.34	93.38

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Triple Advantage Fund (G)	30 Jun 10	12.3363	8.34	7.72	905.34

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Dynamic Bond Fund (G)	06 Apr 11	12.4732	13.46	10.85	460.62
AXIS Income Fund (G)	09 Mar 12	11.4725	12.37	11.87	407.96

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Liquid Fund - Retail (G)	02 Mar 10	1,288.7944	8.50	7.99	4,274.05

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS FTP - Series 2 - 371Days (G)	10 Mar 10	----	----	----	----
AXIS FTP - Series 5 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 6 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 7 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 8 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 9 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 10 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 18 - 15 Months (G)	13 Feb 12	11.1998	----	----	----
AXIS FTP - Series 19 - 400 Days (G)	28 Feb 12	----	----	----	----
AXIS FTP - Series 21 - 394 Days (G)	06 Mar 12	11.1219	----	----	----
AXIS FTP - Series 22 - 374 Days (G)	21 Mar 12	11.0582	----	----	----
AXIS FTP - Series 32 - 388 Days (G)	27 Feb 13	----	----	----	----
AXIS FTP - Series 33 - 91 Days (G)	05 Mar 13	10.2284	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Income Saver (G)	24 May 10	11.9943	11.35	6.41	191.10

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Short Term Fund - Retail (G)	02 Mar 10	12.9262	10.05	8.09	1,062.40
AXIS Banking Debt Fund (G)	30 May 12	1,094.0670	9.12	9.12	215.81

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Treasury Advantage Fund - Retail (G)	02 Mar 10	1,282.6007	8.17	7.84	1,313.21

Mutual Fund Details

AXIS Asset Management Co. LTd

Registered Address

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

Ph. no.	: 022-24255100
Fax no.	: 022-43255199
E-mail	: customerserivce@axismf.com
URL	: www.axismf.com

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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