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BOI AXA CPO Fund - Series 2 (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Dec 2017 11.68 0.07
(0.60%)

Asset Type

Asset Allocation
CBLO 43.03
Corporate Debts 27.60
Derivatives - Index Call Option 14.07
Net CA & Others 2.11
ZCB 13.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 10.00 13.80
LIC Housing Fin. 10.00 13.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00