BOI AXA CPO-5-Reg(G)

12.22 0.00 (0.03%) NAV as on 19-Oct-18
Fund Family:BOI AXA Mutual Fund
Fund Class:Capital Protection
52-Week High ( ) 12.27 (08-Aug-18)
52-Week Low ( ) 11.27 (23-Mar-18)
Type Close ended scheme
Launch Date 28-Oct-15
Net Assets ( Cr ) 53.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.937.16NA6.95
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 Assets25.42
Axis Finance Limited (23/10/2018) (ZCB) **Corporate Debt14.14
8.45% Indian Railway Finance Corporation Limited (26/12/2018) **Corporate Debt9.68
9.38% Rural Electrification Corporation Limited (06/11/2018) **Corporate Debt9.29
8.95% Indiabulls Housing Finance Limited (27/12/2018) **Corporate Debt9.28
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY