BOI AXA Capital Protection Oriented Fund - Series 5 Add to compare
11.7742
-0.0219
(-0.19%)
1 day change as on 21 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 51.32
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 52.02 1.48 3.52 2.10 7.07 -- -- 6.36
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 16.86
Axis Finance Ltd. Financial Services 14.24
8.45 Indian Railway Finance Corporation Ltd. Dec 26 2018 Financial Services 10.03
11.08 LIC Housing Finance Ltd. Aug 13 2018 Financial Services 9.66
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 9.65
 
Company Name Sector Name Asset %
8.28 Power Finance Corporation Ltd. Sep 4 2018 Financial Services 9.62
8.95 Indiabulls Housing Finance Ltd. Dec 27 2018 Financial Services 9.62
8.35 Nabha Power Ltd. Oct 10 2018 Energy 9.61
Net Receivables/(Payable) Current Assets 5.34
CBLO(CCIL) Current Assets 4.8
AUM Movement
Asset Allocation