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18 November 2019

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  2,478.91 (Sep 30 , 2019)
Type  Joint Venture Indian
Address:  B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013
Tel No.  022 - 40479000
Fax:  022 - 40479001
E-mail:  service@boiaxa-im.com
Website  www.boiaxamf.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 80.03 31-Oct-2019 10.89 15-Nov-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 80.03 31-Oct-2019 10.80 15-Nov-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 120.11 31-Oct-2019 18.92 15-Nov-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 120.11 31-Oct-2019 19.54 15-Nov-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 120.11 31-Oct-2019 19.30 15-Nov-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 179.52 31-Oct-2019 7.15 15-Nov-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 179.52 31-Oct-2019 7.09 15-Nov-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 133.62 31-Oct-2019 14.23 15-Nov-2019 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 133.62 31-Oct-2019 14.66 15-Nov-2019 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 173.63 31-Oct-2019 35.20 15-Nov-2019 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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