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06 July 2020

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  2,270.76 (Mar 31 , 2020)
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 31.15 31-May-2020 11.20 03-Jul-2020 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 31.15 31-May-2020 11.05 03-Jul-2020 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 93.23 31-May-2020 19.29 03-Jul-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 93.23 31-May-2020 19.99 03-Jul-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 93.23 31-May-2020 19.72 03-Jul-2020 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 65.65 31-May-2020 3.76 03-Jul-2020 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 65.65 31-May-2020 3.73 03-Jul-2020 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 96.46 31-May-2020 14.27 03-Jul-2020 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 96.46 31-May-2020 14.76 03-Jul-2020 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 155.54 31-May-2020 31.87 03-Jul-2020 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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