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Mutual Fund

AXIS FTP - Series 18 - 15 Months (G)
Summary Info
Fund Name : AXIS Mutual Fund
AMC : AXIS Asset Management Co. LTd
Type :Close Ended
Category :
Launch Date :13/2/2012
Fund Manager :Kedar Karnik
Net Assets:(Rs. cr) 22.82
 
Snapshot

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Historical NAV
From Pick Start date To Pick Start date

NAV Details
NAV Date :24/5/2013
NAV (Rs.) :11.18
Buy/Resale Price :11.18
Sell/Repurchase Price :11.18
52 Week High:(On 5/24/2013)       11.1795
52 Week Low:(On 3/16/2012)       9.9909
Entry Load :Nil
Exit Load :Nil

Latest Payouts
 DividendsBonus
RatioN.A N.A.
Record Date       N.AN.A.
Dividend history

Investment Details
Tax Code Objectives
Min. Investment(Rs.) :5000
Increm.Investment(Rs.) :10

Performance(%)      24/5/2013
  1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception
Scheme Return0.782.544.7210.150.000.009.49
Category Avg 2.10 3.94 6.86 11.70 8.68 7.85 6.64
Category Best 46.99 9.70 17.05 22.85 13.74 13.38 48.23
Category Worst -4.74 -35.48 -6.42 -9.01 -3.10 -8.75 -35.46

Portfolio Concentration
  % Net Assets
Top 3 Sectors0%
Top 5 Holdings 73.09%
Top 10 Holdings 100%

Asset Allocation
0.48%
 
14.61%
 
83.37%
 
1.54%
 
CBLO Corporate Debentures Debt & Others Net Curr Ass/Net Receivables

Top 10 Holdings Date : 30/4/2013 
Company Name % Hold
Shriram Equipmen 14.66
Bajaj Fin. 14.63
Chola. Invest. 14.61
Tata Cap.Hsg. 14.60
Tata Capital Fin 14.59
SREI Infra. Fin. 13.15
M & M Financial 11.74
C C I 0.48
Net CA & Others 1.54

More
Source : Capital Market 
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Dividend History
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