BOI AXA Capital Protection Oriented Fund - Series 4 Add to compare
11.4597
0.0037
(0.03%)
1 day change as on 15 Jun 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 69.86
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 70.47 1.02 3.88 2.91 7.99 -- -- 4.81
IDFC Dynamic Equity Fund 935.11 0.72 4.00 3.04 11.09 7.29 -- 7.51
SBI Dynamic Asset Allocation Fund 181.19 0.39 2.81 9.68 9.38 10.06 -- 8.63
Edelweiss Balanced Advantage Fund 791.08 1.10 4.71 3.62 9.17 7.14 12.28 9.85
Axis Triple Advantage Fund 298.77 1.30 3.61 4.73 9.09 7.93 8.88 8.45
HSBC Capital Protection Oriented Fund - Series II 84.99 0.81 3.74 3.60 8.90 7.15 -- 6.52
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 13.62
8.29 Power Finance Corporation Ltd. Jun 13 2018 Financial Services 13.35
8.4 LIC Housing Finance Ltd. Jun 11 2018 Financial Services 12.92
Net Receivables/(Payable) Current Assets 10.98
HDB Financial Services Ltd Financial Services 9.02
 
Company Name Sector Name Asset %
8.19 NABARD Jun 8 2018 Financial Services 7.1
8.3 NABARD Jun 12 2018 Financial Services 7.1
8.6625 HDB Financial Services Ltd Jun 20 2018 Financial Services 7.1
8.35 Steel Authority of India Ltd. Jun 9 2018 Metals 7.1
8.8077 Mahindra & Mahindra Financial Services Ltd. Jul 19 2018 Financial Services 7.09
AUM Movement
Asset Allocation