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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > BOI AXA Mutual Fund > BOI AXA Regular Return Fund - Eco Plan (G)

BOI AXA Regular Return Fund - Eco Plan (G) SET SMS ALERT

13.343
0 (0.02%)
NAV as on May-17-2013

Fund Family BOI AXA Mutual Fund

Fund Class MIP Aggressive

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CD 2.84 47.24
ING Vysya Bank CRISIL A1+ 1.17 19.50
Punjab National Bank ICRA A1+ 0.73 12.10
Money Market Instruments - CP 0.68 11.35
Religare Finvest Ltd ICRA A1+ 0.68 11.35
Indian Overseas Bank CRISIL A1+ 0.47 7.85
IDBI Bank CRISIL A1+ 0.47 7.79
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

3.96 4.27 2.90

Cement

2.60 3.06 1.07

Tobacco

1.59 2.04 1.49

Automotive

1.39 2.91 0.93

Metals & Mining

1.17 3.59 1.17

Technology

0.79 2.61 0.57
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

13.36

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

58.59

Cash / Call

28.05

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

101.54

Top 10

117.18
Sectors
%

Top 3

8.15