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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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BOI AXA CPO-5(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets72.02
Corporate Debt18.80
Commercial Paper9.18

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/01/17
to 23/01/18		17.648.27
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/10/15
to 03/11/16		2.5911.20
Ratios
Standard Deviation[%] 7.99
Sharpe Ratio [%] 0.25
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Alok Singh,Saurabh Kataria
Scheme Benchmark
AUM (Rs. in Cr.)
54.29
Fund 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". Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Growth Chart of the Scheme
BOI AXA CPO-5(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark