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18 September 2019

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  3,127.89 (Jun 30 , 2019)
Type  Joint Venture Indian
Address:  51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No.  020 - 40112300,40479000
Fax:  
E-mail:  service@boiaxa-im.com
Website  www.boiaxamf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 89.09 31-Aug-2019 10.81 17-Sep-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 89.09 31-Aug-2019 10.72 17-Sep-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 125.21 31-Aug-2019 18.33 17-Sep-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 125.21 31-Aug-2019 18.91 17-Sep-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 125.21 31-Aug-2019 18.69 17-Sep-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 197.37 31-Aug-2019 7.21 17-Sep-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 197.37 31-Aug-2019 7.16 17-Sep-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 136.29 31-Aug-2019 13.63 17-Sep-2019 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 136.29 31-Aug-2019 14.04 17-Sep-2019 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 153.46 31-Aug-2019 31.89 17-Sep-2019 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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