MutualFund

Fund Details

Fund Details
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr) 4172.6596(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
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 63.36 28-Feb-2019 10.47 22-Mar-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 63.36 28-Feb-2019 10.42 22-Mar-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 199.88 28-Feb-2019 21.52 22-Mar-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 199.88 28-Feb-2019 21.30 22-Mar-2019 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 199.88 28-Feb-2019 20.92 22-Mar-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 799.19 28-Feb-2019 13.26 22-Mar-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 799.19 28-Feb-2019 13.18 22-Mar-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 197.32 28-Feb-2019 15.41 22-Mar-2019 Saurabh Kataria
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 197.32 28-Feb-2019 15.01 22-Mar-2019 Saurabh Kataria
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 145.57 28-Feb-2019 18.24 22-Mar-2019 Alok Singh
1 2 3 4 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)