BOI AXA CPO-5-Reg(G)

12.29 0.00 (0.01%) NAV as on 07-Dec-18
Fund Family:BOI AXA Mutual Fund
Fund Class:Capital Protection
52-Week High ( ) 12.29 (07-Dec-18)
52-Week Low ( ) 11.27 (23-Mar-18)
Type Close ended scheme
Launch Date 28-Oct-15
Net Assets ( Cr ) 54.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.198.148.326.84
Category Avg2.366.586.457.25
Category Best7.1613.898.5012.51
Category Worst0.872.842.671.39

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets69.2
8.45% Indian Railway Finance Corporation Limited (26/12/2018) **Corporate Debt9.59
8.95% Indiabulls Housing Finance Limited (27/12/2018) **Corporate Debt9.21
Aditya Birla Finance Limited (18/12/2018) ** #Commercial Paper9.18
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.82
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI82100
Equity & Equity related instruments018
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Return Calculator

MARKET STATS As on 10/12/2018 As on 10/12/2018

10488.45 (-1.92) 34959.72 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY