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

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 65.38
NAV 18 Jan 2017 10.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.95
62.95
52-WEEk 60.34
64.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 0.18 5.97 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 65.38 (31 Jan 15)
Inception Date 07 Jan 15
Fund Manager Alok Singh

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 Dec 2016
Category Share (%)
CBLO 5.34
Corporate Debts 73.36
Derivatives - Index Call Option 5.53
Net CA & Others 4.03
ZCB 11.74
› More
   As On 31 Dec 2016
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