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20 September 2020

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  1,943.38 (Jun 30 , 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 30.07 31-Aug-2020 11.29 18-Sep-2020 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 30.07 31-Aug-2020 11.12 18-Sep-2020 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 87.35 31-Aug-2020 20.44 18-Sep-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 87.35 31-Aug-2020 21.21 18-Sep-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 87.35 31-Aug-2020 20.91 18-Sep-2020 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 68.62 31-Aug-2020 3.94 18-Sep-2020 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 68.62 31-Aug-2020 3.90 18-Sep-2020 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 93.22 31-Aug-2020 14.72 18-Sep-2020 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 93.22 31-Aug-2020 15.25 18-Sep-2020 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 177.76 31-Aug-2020 35.69 18-Sep-2020 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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