MutualFund

Fund Details

Fund Details
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr) 5692.022(Jun 30 , 2018)
Type Joint Venture Indian
Address: 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No. 020 - 40112300
Fax:
E-mail: service@boiaxa-im.com
Website www.boiaxamf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 153.68 30-Jun-2018 10.05 16-Jul-2018 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 153.68 30-Jun-2018 10.05 16-Jul-2018 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 223.75 30-Jun-2018 21.33 16-Jul-2018 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 223.75 30-Jun-2018 21.15 16-Jul-2018 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 223.75 30-Jun-2018 20.82 16-Jul-2018 Alok Singh
BOI AXA CPO Fund - Series 4 - Direct (G) Bond Funds 70.17 30-Jun-2018 11.42 16-Jul-2018 Piyush Baranwal
BOI AXA CPO Fund - Series 4 (G) Bond Funds 70.17 30-Jun-2018 11.32 16-Jul-2018 Piyush Baranwal
BOI AXA CPO Fund - Series 5 - Direct (G) Bond Funds 51.99 30-Jun-2018 12.01 16-Jul-2018 Piyush Baranwal
BOI AXA CPO Fund - Series 5 (G) Bond Funds 51.99 30-Jun-2018 11.91 16-Jul-2018 Piyush Baranwal
BOI AXA Credit Risk Fund - Direct Bond Funds 1602.08 30-Jun-2018 13.67 16-Jul-2018 Alok Singh
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