Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
1943.38 (Jun 30 , 2020)
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
Website
www.boiaxamf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 24.53 30-Jun-2020 11.23 07-Aug-2020 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 24.53 30-Jun-2020 11.07 07-Aug-2020 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 88.70 30-Jun-2020 20.87 07-Aug-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 88.70 30-Jun-2020 20.57 07-Aug-2020 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 88.70 30-Jun-2020 20.12 07-Aug-2020 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 65.95 30-Jun-2020 3.91 07-Aug-2020 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 65.95 30-Jun-2020 3.87 07-Aug-2020 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 95.65 30-Jun-2020 15.11 07-Aug-2020 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 95.65 30-Jun-2020 14.60 07-Aug-2020 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 163.12 30-Jun-2020 19.23 07-Aug-2020 Alok Singh
BOI AXA Large & Mid Cap Equity Fund - Dir (G) Equity - Diversified 163.12 30-Jun-2020 37.22 07-Aug-2020 Alok Singh
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 163.12 30-Jun-2020 36.49 07-Aug-2020 Alok Singh
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 163.12 30-Jun-2020 34.13 07-Aug-2020 Alok Singh
BOI AXA Liquid Fund - Direct (G) Liquid Funds 455.78 30-Jun-2020 2319.55 09-Aug-2020 Amit Modani
BOI AXA Liquid Fund - UD (Greater than 3Years) Liquid Funds 455.78 30-Jun-2020 1000.00 09-Aug-2020 Amit Modani
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 3 )     Prev     Next