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BOI AXA CPO Fund - Series 4 - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Jun 2017 10.70 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.30
Corporate Debts 69.88
Derivatives - Index Call Option 11.42
Net CA & Others 8.44
ZCB 8.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.53 14.43
LIC Housing Fin. 9.19 13.92
M & M Fin. Serv. 5.07 7.68
HDB FINANC SER 5.07 7.67
N A B A R D 5.06 7.67
N A B A R D 5.06 7.66
S A I L 5.03 7.62
IDFC Bank 2.13 3.23

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