Fund Profile

Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,478.91(Sep 30 , 2019)
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
Registrar : NA
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 80.03 31-Oct-2019 10.93 13-Dec-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 80.03 31-Oct-2019 10.82 13-Dec-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 120.11 31-Oct-2019 19.65 13-Dec-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 120.11 31-Oct-2019 19.41 13-Dec-2019 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 120.11 31-Oct-2019 19.02 13-Dec-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 179.52 31-Oct-2019 7.20 13-Dec-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 179.52 31-Oct-2019 7.15 13-Dec-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 133.62 31-Oct-2019 14.70 13-Dec-2019 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 133.62 31-Oct-2019 14.26 13-Dec-2019 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 173.63 31-Oct-2019 19.83 13-Dec-2019 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager