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25 May 2019

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  3,626.49 (Mar 31 , 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 79.93 30-Apr-2019 10.60 24-May-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 79.93 30-Apr-2019 10.54 24-May-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 196.43 30-Apr-2019 20.90 24-May-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 196.43 30-Apr-2019 21.52 24-May-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 196.43 30-Apr-2019 21.29 24-May-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 708.69 30-Apr-2019 12.51 24-May-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 708.69 30-Apr-2019 12.43 24-May-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 187.15 30-Apr-2019 15.02 24-May-2019 Saurabh Kataria
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 187.15 30-Apr-2019 15.43 24-May-2019 Saurabh Kataria
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 149.69 30-Apr-2019 34.04 24-May-2019 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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