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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 17 Oct 2017 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.38
Certificate of Deposits 1.50
Corporate Debts 68.93
Derivatives - Index Call Option 11.09
Net CA & Others 8.00
ZCB 9.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.05 7.56
Power Fin.Corpn. 9.51 14.24
N A B A R D 5.05 7.56
S A I L 5.02 7.51
LIC Housing Fin. 9.17 13.73
IDFC Bank 2.13 3.18
HDB FINANC SER 5.05 7.57
M & M Fin. Serv. 5.06 7.58

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