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

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2018 10.00 -1.61
(-13.87%)

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 8.69 5.15
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Activity

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