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Mutual Fund AXIS FTP - Series 21 - 394 Days (Div-Q) Summary Info Fund Name : AXIS Mutual Fund AMC : AXIS Asset Management Co. LTd Type : Close Ended Category : Launch Date : 6/3/2012 Fund Manager : Kedar Karnik Net Assets:(Rs. cr) 118.51   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 4/4/2013 NAV (Rs.) : 10.00 Buy/Resale Price : 10.00 Sell/Repurchase Price : 10.00 52 Week High: (On 9/25/2012)       10.4448 52 Week Low: (On 4/4/2013)       10 Entry Load : Nil Exit Load : Nil Latest Payouts   Dividends Bonus Ratio 0.89394794 % N.A. Record Date (Nav : 10.00)       4/4/2013 N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 10 Performance(%)     1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return N.A. N.A. N.A. N.A. N.A. N.A. Category Avg 2.00 3.84 6.75 11.63 8.66 7.82 6.58 Category Best 46.99 9.53 16.86 22.70 13.66 13.34 48.20 Category Worst -4.77 -35.60 -6.44 -9.01 -3.10 -8.78 -35.57 Portfolio Concentration   % Net Assets Top 3 Sectors 0% Top 5 Holdings 99.5241824019% Top 10 Holdings 99.9999999998% Asset Allocation 0.51%   99.52%   -0.04%   CBLO Certificate of Deposit Net Curr Ass/Net Receivables Top 10 Holdings Date : 31/3/2013  Company Name % Hold Oriental Bank 21.09 Indian Bank 21.09 IDBI Bank 21.08 St Bk of Patiala 21.08 St Bk of Hyderab 15.18 C C I 0.51 Net CA & Others -0.04 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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