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

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2018 11.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.28
72.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.34 1.58 8.71 5.15
Sensex 0.28 0.97 -0.03 4.43 48.49
Nifty 0.31 0.77 -0.44 1.76 46.39

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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