BOI AXA CPO Fund - Series 1 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2017 13.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.45
32.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.34 5.13 11.39 9.26
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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