BOI AXA Capital Protection Oriented Fund - Series 4 Add to compare
11.1797
0.0267
(0.24%)
1 day change as on 21 Feb 2018
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 Scheme does not assure or guarantee any returns. The Scheme is oriented towards protection of capital and not with guaranteed returns. Fur ther, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 68.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-07-2015 Saurabh Kataria,Piyush Baranwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative 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 4 72.26 -3.10 0.36 4.02 9.92 -- -- 4.4
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.44 1.97 7.01 14.75 4.01 -- 6.07
SBI Dynamic Asset Allocation Fund 125.82 0.77 5.11 5.11 14.71 -- -- 8.19
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.51 1.92 6.17 12.44 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -1.87 0.06 4.43 11.29 9.02 14.23 11.3
Axis Triple Advantage Fund 309.22 -2.46 1.51 3.61 11.18 5.97 8.13 8.37
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 17
8.29 Power Finance Corporation Ltd. Jun 13 2018 Financial Services 13.05
8.4 LIC Housing Finance Ltd. Jun 11 2018 Financial Services 12.61
Net Receivables/(Payable) Current Assets 9.36
HDB Financial Services Ltd Financial Services 8.58
 
Company Name Sector Name Asset %
8.19 NABARD Jun 8 2018 Financial Services 6.94
8.6625 HDB Financial Services Ltd Jun 20 2018 Financial Services 6.94
8.3 NABARD Jun 12 2018 Financial Services 6.93
8.8077 Mahindra & Mahindra Financial Services Ltd. Jul 19 2018 Financial Services 6.93
8.35 Steel Authority of India Ltd. Jun 9 2018 Metals 6.91
AUM Movement
Asset Allocation