BOI AXA CPO Fund - Series 2 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.68
NAV 17 Feb 2017 10.68 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 65.01
65.01
52-WEEk 61.05
65.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 2.49 1.23 6.9 -
Sensex 0.85 5.76 1.83 20.59 39.22
Nifty 0.62 6.11 2.22 22.87 45.44

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

   As On 31 Jan 2017
Category Share (%)
CBLO 0.11
Certificate of Deposits 8.44
Corporate Debts 69.16
Derivatives - Index Call Option 7.29
Net CA & Others 1.06
ZCB 13.94
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund 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