Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 July 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 90.61 30-Jun-2019 10.71 17-Jul-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 90.61 30-Jun-2019 10.64 17-Jul-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 161.63 30-Jun-2019 18.49 17-Jul-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 161.63 30-Jun-2019 19.05 17-Jul-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 161.63 30-Jun-2019 18.84 17-Jul-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 207.00 30-Jun-2019 7.12 17-Jul-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 207.00 30-Jun-2019 7.07 17-Jul-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 156.83 30-Jun-2019 13.78 17-Jul-2019 Saurabh Kataria
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 156.83 30-Jun-2019 14.18 17-Jul-2019 Saurabh Kataria
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 161.40 30-Jun-2019 33.28 17-Jul-2019 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS