BOI AXA CPO Fund - Series 3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2018 10.00 -1.39
(-12.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.98
72.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.29 1.28 8.07 4.55
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 90.47
Certificate of Deposits 9.73
Derivatives - Index Call Option 0.01
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   As On 31 May 2018
Sector Name Amount
NA 100.21
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