Axis Cap Protection Ser 4 Div 116544

| INF846K01BD8

NAV

$ 11.57

NAV Day Change

0.01 | 0.09

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 1.6 bil

Turnover

93.5%

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	10,695	10,673	11,601	—	—	—
Fund	6.95	6.73	16.01	—	—	—
+/- India 364 day T-Bill TR INR	3.66	5.83	7.50	—	—	—
+/- 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 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Nifty Index 5400 Call December 2014 Option	15.83	13.78USD	2.07	9.01 - 14.30
	Tata Sons Limited 9.84%	14.43	—	—	—
	Ntl Bk For Agri 9.38%	12.84	—	—	—
	9.80% Lic Housing Finance Ltd (09/01/2015) **	12.82	—	—	—
	9.38% Small Industries Dev Bank Of India (26/12/2014) **	12.76	—	—	—
	% Assets in Top 5 Holdings	68.68
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

86.35

—

52.53

Cash & Equivalents

13.65

—

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	7.59%
	Stock	15.83%
	Bond	76.58%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

R Sivakumar	02/03/2012
Sudhanshu Asthana	02/03/2012

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 4 Div 116544

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