Axis Cap Protection Ser 2 Div 116158

| INF846K01AR0

NAV

$ 12.20

NAV Day Change

-0.06 | -0.47

As of 20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 1.7 bil

Turnover

0.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,576	10,489	11,623	—	—	—
Fund	5.76	4.89	16.23	—	—	—
+/- India 364 day T-Bill TR INR	2.42	3.96	7.69	—	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Nifty Index 5000 Call December 2014 Option	13.91	14.20USD	3.05	9.01 - 14.30
	9.80% Housing Development Finance Corporation Ltd (26/11/2014) **	13.67	—	—	—
	9.80% Lic Housing Finance Ltd (26/11/2014) **	13.65	—	—	—
	9.45% Export Import Bank Of India (27/11/2014) **	12.54	—	—	—
	8.84% Power Grid Corporation Of India Ltd (21/10/2014) **	11.86	—	—	—
	% Assets in Top 5 Holdings	65.63
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

10.17

Consumer Cyclical

—

13.28

Financial Services

—

28.16

RealEstate

—

0.19

Communication Services

—

2.10

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

91.56

—

52.53

Cash & Equivalents

8.44

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	5.21%
	Stock	20.19%
	Bond	74.61%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

R Sivakumar	12/08/2011
Sudhanshu Asthana	12/08/2011

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

Axis Cap Protection Ser 2 Div 116158

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map