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20 January 2019

Fund Profile

Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  4,172.66 (Dec 31 , 2018)
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 121.81 31-Dec-2018 10.36 18-Jan-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 121.81 31-Dec-2018 10.32 18-Jan-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund (G) Bond Funds 215.83 31-Dec-2018 20.55 18-Jan-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 215.83 31-Dec-2018 21.12 18-Jan-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 215.83 31-Dec-2018 20.91 18-Jan-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 1011.69 31-Dec-2018 13.17 18-Jan-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 1011.69 31-Dec-2018 13.10 18-Jan-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 220.41 31-Dec-2018 14.76 18-Jan-2019 Saurabh Kataria
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 220.41 31-Dec-2018 15.14 18-Jan-2019 Saurabh Kataria
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 147.71 31-Dec-2018 32.07 18-Jan-2019 Alok Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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