BOI AXA Capital Protection Oriented Fund - Series 3 Add to compare
11.2953
0.0299
(0.27%)
1 day change as on 19 Apr 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 71.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-01-2015 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 3 69.28 3.06 -2.37 2.09 9.87 3.65 -- 3.85
SBI Dynamic Asset Allocation Fund 142.17 1.83 3.62 9.14 13.74 8.65 -- 8.74
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Axis Triple Advantage Fund 293.99 4.14 0.76 4.79 11.83 7.31 9.55 8.65
ICICI Prudential Balanced Advantage Fund 26049.51 2.50 0.09 4.11 11.05 9.53 14.93 11.33
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 18.58
8.4125 IDFC Bank Ltd. Apr 30 2018 Financial Services 14.44
8.95 Nabha Power Ltd. Apr 9 2018 Energy 14.44
NABARD Financial Services 10.24
ICICI Bank Ltd. Financial Services 10
 
Company Name Sector Name Asset %
Nifty Miscellaneous 9.74
8.85 Tata Sons Ltd. May 2 2018 Financial Services 7.22
Export-Import Bank of India Ltd. (89D) Financial Services 7.17
Small Industries Development Bank of India Ltd. (90D) Financial Services 7.14
Net Receivables/(Payable) Current Assets 1.03
AUM Movement
Asset Allocation