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 67.98
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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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