Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
09 Dec 2016 | 8:35 AM

BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan-Dividend

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.1864
0.1
(1.04 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    63.74
  • Volatility (Std div)
    4.59
  • Expense Ratio
    1.75
  • YTD Return
    5.37
  • Turnover Ratio
    NA
  • Inception Date
    01 Jul 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.52
    10.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.20
0.17
3.69
5.48
Category
-0.48
-0.95
2.92
5.91
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
73.10%
Others
26.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.19 -0.20 3.69 5.47 0.00
Dividend 10.19 -0.20 3.69 5.48 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.