BOI AXA Capital Protection Oriented Fund - Series 1 Add to compare
12.9992
0.0031
(0.02%)
1 day change as on 09 Jan 2017
Investment Objective: The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.However, there is no assurance that the investment objective of the Scheme will be realized and the Schemedoes not assure or guarantee any returns. The Scheme is oriented towards protection of capital and not with guaranteedreturns. Fur ther, the orientation towards protection of the capital originates from the portfolio structure of the scheme andnot from any bank guarantee, insurance cover etc.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 2.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-11-2013 Alok Singh 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Capital Protection Oriented Fund - Series 1 32.69 0.27 1.11 5.00 12.23 8.63 -- 8.62
ICICI Prudential Balanced Advantage Fund 19490.56 1.80 4.75 10.74 13.19 11.97 16.25 11.56
SBI Dynamic Asset Allocation Fund 128.16 1.34 7.05 16.30 13.08 -- -- 8.87
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 2.50 7.05 12.14 11.20 -- -- 5.22
BOI AXA Equity Debt Rebalancer Fund 218.94 1.74 4.09 8.74 11.04 9.73 -- 11.83
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year 65.84 1.04 4.50 6.85 10.44 9.85 -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 100.18
Net Receivables/(Payable) Current Assets -0.18
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation