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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Oct 2017 11.77 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 11.51
Certificate of Deposits 2.84
Corporate Debts 56.28
Derivatives - Index Call Option 11.95
Net CA & Others 3.97
ZCB 13.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Capital 5.01 7.12
IDFC Bank 10.03 14.25
Power Fin.Corpn. 10.03 14.25
LIC Housing Fin. 10.03 14.26
Power Grid Corpn 4.50 6.40

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