BOI AXA CPO Fund - Series 2 (D)
| Fund Class | : | Hybrid - Capital Protection |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 61.68 |
| NAV 28 Jun 2017 | 11.03 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 69.62 |
|
69.62 |
| 52-WEEk | 63.97 |
|
69.62 |
Trailing Returns
Fund Features
| Types of Scheme | Dividend |
| Options | Balanced |
| Assets Size (Rs in Cr) | 61.68 (31 Dec 14) |
| Inception Date | 13 Nov 14 |
| Fund Manager | Piyush Baranwal |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Corporate Debts
Derivatives - Index Call Option
Net CA & Others
ZCBFund DETAILS
Asset Management Co.
Registered Address
Bharti AXA Investment Managers Pvt Ltd,
51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.
Phone: 020 - 40112300 | Fax:
Email: service@boiaxa-im.com
Website: www.boiaxa-im.com
