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 - 40112300,40479000
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 134.51 31-Aug-2018 10.15 19-Sep-2018 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 134.51 31-Aug-2018 10.13 19-Sep-2018 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 240.08 31-Aug-2018 21.44 19-Sep-2018 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 240.08 31-Aug-2018 21.25 19-Sep-2018 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 240.08 31-Aug-2018 20.91 19-Sep-2018 Alok Singh
BOI AXA CPO Fund - Series 5 - Direct (G) Bond Funds 53.70 31-Aug-2018 12.27 19-Sep-2018 Piyush Baranwal
BOI AXA CPO Fund - Series 5 (G) Bond Funds 53.70 31-Aug-2018 12.17 19-Sep-2018 Piyush Baranwal
BOI AXA Credit Risk Fund - Direct Bond Funds 1689.04 31-Aug-2018 13.59 19-Sep-2018 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 1689.04 31-Aug-2018 13.53 19-Sep-2018 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 261.25 31-Aug-2018 15.29 19-Sep-2018 Saurabh Kataria
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