Fund Profile

Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  3,127.89(Jun 30 , 2019)
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
Registrar : NA
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 92.15 31-Jul-2019 10.77 20-Aug-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 92.15 31-Jul-2019 10.69 20-Aug-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 152.16 31-Jul-2019 18.88 20-Aug-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 152.16 31-Jul-2019 18.67 20-Aug-2019 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 152.16 31-Jul-2019 18.32 20-Aug-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 204.44 31-Jul-2019 7.17 20-Aug-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 204.44 31-Jul-2019 7.12 20-Aug-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 141.82 31-Jul-2019 14.07 20-Aug-2019 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 141.82 31-Jul-2019 13.67 20-Aug-2019 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 150.73 31-Jul-2019 17.71 20-Aug-2019 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager