BOI AXA CPO Fund - Series 3 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 65.38
NAV 24 May 2017 10.59 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 65.80
65.80
52-WEEk 61.48
65.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 4.79 9.16 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 65.38 (31 Jan 15)
Inception Date 07 Jan 15
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 30 Apr 2017
Category Share (%)
CBLO 0.82
Commercial Paper 7.57
Corporate Debts 69.97
Derivatives - Index Call Option 8.31
Net CA & Others 1.87
ZCB 11.46
› More
   As On 30 Apr 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