BOI AXA Capital Protection Oriented Fund - Series 5 Add to compare
12.2202
0.0046
(0.04%)
1 day change as on 22 Oct 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 53.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-10-2015 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 5 53.89 0.39 2.18 4.98 7.11 -- -- 6.94
SBI Dynamic Asset Allocation Fund 303.75 -2.36 -2.25 -0.34 8.50 9.04 -- 7.3
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.31 2.17 3.04 5.75 -- -- 7.78
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.17 2.07 2.47 4.69 -- -- 6.74
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 D 98.15 -0.10 1.32 1.93 4.00 -- -- 6.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 25.42
Axis Finance Ltd. Financial Services 14.14
8.45 Indian Railway Finance Corporation Ltd. Dec 26 2018 Financial Services 9.68
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 9.29
8.35 Nabha Power Ltd. Oct 10 2018 Energy 9.28
 
Company Name Sector Name Asset %
8.95 Indiabulls Housing Finance Ltd. Dec 27 2018 Financial Services 9.28
RBL Bank Ltd. Financial Services 9.23
Piramal Enterprises Ltd (60D) Pharma 9.19
Net Receivables/(Payable) Current Assets 4.49
AUM Movement
Asset Allocation