BOI AXA CPO Fund - Series 1 - (D)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2017 10.00 -3.00
(-23.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.68
32.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.29 4.86 10.8 8.46
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 100.18
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.18
› More