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BOI AXA CPO Fund - Series 3 (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Feb 2018 11.16 -0.08
(-0.71%)

Asset Type

Asset Allocation
CBLO 6.80
Certificate of Deposits 3.50
Corporate Debts 63.33
Derivatives - Index Call Option 13.03
Net CA & Others 3.55
ZCB 9.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 10.04 14.10
Power Fin.Corpn. 10.03 14.08
IDFC Bank 10.03 14.07
Can Fin Homes 10.02 14.05
Tata Sons 5.01 7.03

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