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BOI AXA CPO Fund - Series 5 - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jul 2018 12.02 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.35
Corporate Debts 58.25
Derivatives - Index Call Option 16.41
Net CA & Others 5.63
ZCB 14.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.23 10.05
Rural Elec.Corp. 5.02 9.66
LIC Housing Fin. 5.02 9.65
Indiabulls Hous. 5.01 9.63
Power Fin.Corpn. 5.01 9.63
Nabha Power 5.00 9.63

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00