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BOI AXA CPO Fund - Series 5 - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Mar 2017 10.62 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 3.58
Corporate Debts 67.59
Derivatives - Index Call Option 10.86
Net CA & Others 3.32
ZCB 14.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.35 11.56
LIC Housing Fin. 5.23 11.30
Rural Elec.Corp. 5.18 11.19
Power Fin.Corpn. 5.09 10.98
Nabha Power 5.08 10.98
Indiabulls Hous. 5.06 10.92
Power Fin.Corpn. 0.31 0.66

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