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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA CPO Fund - Series 2 - Direct (G)

BOI AXA CPO Fund - Series 2 - Direct (G) : 11.48 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Liquid Fund (Div-D)
BOI AXA Manufacturing & Infrastr Fund-Dir (D)
BOI AXA Equity Fund (D)
BOI AXA Equity Fund - Eco (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.053.087.548.79NANA5.25








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 13, 2014
Face Value 0
Fund Size (Rs.Crore) 71.93
Fund Manager Piyush Baranwal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Power Fin.Corpn. NA NA 13.98 1,000,000.00 10.05 NA NA NA NA NA NA
LIC Housing Fin. NA NA 13.98 1,000,000.00 10.06 NA NA NA NA NA NA
IDFC Bank NA NA 13.97 1,000,000.00 10.05 NA 54.45 -0.37 55.15 54.10 54.95
N A B A R D NA NA 1.27 93,600.00 0.91 NA NA NA NA NA NA
Reliance Capital NA NA 6.99 500,000.00 5.03 NA 744.45 -4.00 787.60 737.00 782.35
Tata Sons NA NA 6.97 500,000.00 5.01 NA NA NA NA NA NA
Power Grid Corpn NA NA 6.28 450,000.00 4.52 NA NA NA NA NA NA
Nifty Call Option NA NA 14.41 52,000.00 10.36 NA NA NA NA NA NA
H D F C NA NA 7.33 500,000.00 4.99 NA NA NA NA NA NA
Net CA & Others NA NA 3.65 0.00 2.63 NA NA NA NA NA NA
CBLO NA NA 6.76 0.00 4.87 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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