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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Feb 2018 11.58 0.07
(0.61%)

Asset Type

Asset Allocation
CBLO 0.95
Certificate of Deposits 4.87
Corporate Debts 60.15
Derivatives - Index Call Option 16.86
Net CA & Others 3.13
ZCB 14.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.26 10.26
LIC Housing Fin. 5.09 9.93
Rural Elec.Corp. 5.08 9.90
Indiabulls Hous. 5.06 9.86
Nabha Power 5.03 9.81
Power Fin.Corpn. 5.02 9.80
Power Fin.Corpn. 0.30 0.59

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