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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Nov 2017 11.87 0.10
(0.85%)

Asset Type

Asset Allocation
CBLO 20.37
Corporate Debts 47.93
Derivatives - Index Call Option 15.06
Net CA & Others 3.63
ZCB 13.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.02 13.70
IDFC Bank 10.02 13.70
Power Fin.Corpn. 10.01 13.69
Reliance Capital 5.00 6.84

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