Axis Hybrid Fund - Series 2 - Growth : 10.48 (NAV as on May 21, 2012)

52 Week High : 11.77 as on Feb 21, 2012 | 52 Week Low : 10.34 as on Nov 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012

More schemes of Axis Mutual Fund

Axis Hybrid Fund - Series 1 - Growth

Axis Liquid Fund - Institutional - Growth

Axis Fixed Term Plan - Series 15 (370 Days) - Retail - Growth

Axis Short Term Fund - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-6.09	-10.98	-2.11	NA	NA	NA	6.86

Portfolio Attributes

Scheme Particulars
P/E	0.00 as on Apr - 2012
P/B	0.00 as on Apr - 2012
Dividend Yield	0.00 as on Apr - 2012
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	72.08 as on Apr - 2012
No. of Stocks	7
Expense Ratio (%)	1.10

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.28
Standard Deviation (?)	1.54
Sharpe (?)	-0.25
Beta (?)	2.02
Treynor (?)	-0.19
Sortino (?)	-0.29
Correlation (?)	1.47
Fama (?)	-0.47

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 20.41%, Debt: 73.61%, Cash: 5.98%)
Option	Growth
Inception Date	Sep 7, 2011
Face Value	10
Fund Size (Rs.Crore)	239.34 as on Apr 30, 2012
Fund Manager	R Sivakumar .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.1
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Cash	Current Assets	NA	4.97	NA	11.9	14.58	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.27	12.83	NA	30.7	-4.96	642.60	0.21	653.45	637.20	647.80	View
NABARD	FI	NA	13.42	NA	32.13	0.27	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	7.48	12.45	NA	29.8	-3.25	173.40	-0.09	178.80	172.25	175.00	View
Power Finance Corporation Ltd	FI	7.96	12.98	NA	31.06	0.34	148.75	0.51	154.00	148.15	150.90	View
LIC Housing Finance Ltd	HFC	14.33	12.14	NA	29.05	0.27	234.30	-3.14	244.60	232.15	244.05	View
Tata Sons Ltd.	Diversified	NA	9.8	NA	23.46	0.26	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	1	NA	2.4	1	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	18.48	27.78	NA	59.65	NA	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd	Banks	5.71	21.37	NA	45.87	NA	219.10	-0.16	226.90	216.85	222.00	View
South Indian Bank Ltd	Banks	7.93	21.37	NA	45.87	NA	21.90	-1.13	22.40	21.80	22.40	View
Indian Bank	Banks	5.22	12.8	NA	27.48	NA	178.65	-2.22	186.45	177.50	183.50	View
Jammu and Kashmir Bank Ltd	Banks	5.95	10.69	NA	22.95	NA	898.40	0.42	1033.00	896.00	903.70	View
ING Vysya Bank Ltd	Banks	13.01	6	NA	12.88	NA	337.40	0.33	344.15	328.60	344.10	View
Nifty	Miscellaneous	NA	20.41	NA	48.85	-25.14	4860.50	-0.93	4956.35	4849.90	4954.70

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Current Assets	5.98
Diversified	9.80
FI	38.85
HFC	24.96
Miscellaneous	20.41

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-14.95
Mutual Fund	Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161
Asset Management Company	Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

0 Comments

Add a Comment