Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 4,172.66(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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BOI AXA Arbitrage Fund... Equity - Diversified 80.88 31-Jan-2019 10.39 15-Feb-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund... Equity - Diversified 80.88 31-Jan-2019 10.36 15-Feb-2019 Ajay Khandelwal
BOI AXA Conservative H... Bond Funds 203.80 31-Jan-2019 20.92 15-Feb-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 203.80 31-Jan-2019 20.71 15-Feb-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 203.80 31-Jan-2019 20.35 15-Feb-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 982.05 31-Jan-2019 13.25 15-Feb-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 982.05 31-Jan-2019 13.17 15-Feb-2019 Alok Singh
BOI AXA Equity Debt Re... Balanced 201.41 31-Jan-2019 15.08 15-Feb-2019 Saurabh Kataria
BOI AXA Equity Debt Re... Balanced 201.41 31-Jan-2019 14.70 15-Feb-2019 Saurabh Kataria
BOI AXA Large & Mid Ca... Equity - Diversified 142.77 31-Jan-2019 17.02 15-Feb-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 142.77 31-Jan-2019 32.91 15-Feb-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 142.77 31-Jan-2019 32.49 15-Feb-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 142.77 31-Jan-2019 30.74 15-Feb-2019 Alok Singh
BOI AXA Liquid Fund - ... Liquid Funds 977.78 31-Jan-2019 2135.60 16-Feb-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 977.78 31-Jan-2019 1000.00 16-Feb-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 977.78 31-Jan-2019 1095.30 16-Feb-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 977.78 31-Jan-2019 1000.00 16-Feb-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 977.78 31-Jan-2019 1095.18 16-Feb-2019 Nitish Gupta
BOI AXA Liquid Fund (G... Liquid Funds 977.78 31-Jan-2019 2122.87 16-Feb-2019 Nitish Gupta
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 42.90 31-Jan-2019 13.58 15-Feb-2019 Alok Singh
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 42.90 31-Jan-2019 14.59 15-Feb-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 405.53 31-Jan-2019 11.83 15-Feb-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 405.53 31-Jan-2019 12.10 15-Feb-2019 Alok Singh
BOI AXA Midcap Tax Fun... Equity - Diversified 75.35 31-Jan-2019 7.86 15-Feb-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 75.35 31-Jan-2019 7.79 15-Feb-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 45.56 31-Jan-2019 9.97 15-Feb-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 45.56 31-Jan-2019 9.94 15-Feb-2019 Saurabh Kataria
BOI AXA Short Term Inc... Liquid Funds 163.08 31-Jan-2019 20.99 15-Feb-2019 Nitish Gupta
BOI AXA Short Term Inc... Liquid Funds 163.08 31-Jan-2019 19.91 15-Feb-2019 Nitish Gupta
BOI AXA Small Cap Fund... Equity - Diversified 32.83 31-Jan-2019 9.65 15-Feb-2019 Saurabh Kataria
BOI AXA Small Cap Fund... Equity - Diversified 32.83 31-Jan-2019 9.63 15-Feb-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 196.08 31-Jan-2019 49.65 15-Feb-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 196.08 31-Jan-2019 48.27 15-Feb-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 196.08 31-Jan-2019 45.77 15-Feb-2019 Saurabh Kataria
BOI AXA Ultra Short Du... Bond Funds 321.77 31-Jan-2019 2257.50 15-Feb-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 321.77 31-Jan-2019 2268.80 15-Feb-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 321.77 31-Jan-2019 2237.77 15-Feb-2019 Nitish Gupta
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