BOI AXA CPO Fund - Series 2 (D)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 04 Jan 2018 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.35
74.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.24 6.52 15.97 4.71
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 99.39
ZCB 12.97
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   As On 31 Dec 2017
Sector Name Amount
NA 112.36
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