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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 19 Jul 2017 10.85 0.06
(0.56%)

Asset Type

Asset Allocation
CBLO 8.70
Corporate Debts 68.39
Derivatives - Index Call Option 9.96
Net CA & Others 1.68
ZCB 11.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.14 15.07
Nabha Power 10.13 15.06
IDFC Bank 10.09 15.00
Can Fin Homes 10.09 14.99
Power Grid Corpn 0.50 0.75
Tata Sons 5.06 7.52

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