Mutual Fund | MF Schemes | Fund Profile
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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BOI AXA Arbitrage Fund... Equity - Diversified 90.61 30-Jun-2019 10.71 16-Jul-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund... Equity - Diversified 90.61 30-Jun-2019 10.64 16-Jul-2019 Ajay Khandelwal
BOI AXA Conservative H... Bond Funds 161.63 30-Jun-2019 19.05 16-Jul-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 161.63 30-Jun-2019 18.84 16-Jul-2019 Alok Singh
BOI AXA Conservative H... Bond Funds 161.63 30-Jun-2019 18.48 16-Jul-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 207.00 30-Jun-2019 7.12 16-Jul-2019 Alok Singh
BOI AXA Credit Risk Fu... Bond Funds 207.00 30-Jun-2019 7.07 16-Jul-2019 Alok Singh
BOI AXA Equity Debt Re... Balanced 156.83 30-Jun-2019 14.17 16-Jul-2019 Saurabh Kataria
BOI AXA Equity Debt Re... Balanced 156.83 30-Jun-2019 13.77 16-Jul-2019 Saurabh Kataria
BOI AXA Large & Mid Ca... Equity - Diversified 161.40 30-Jun-2019 18.47 16-Jul-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 161.40 30-Jun-2019 35.72 16-Jul-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 161.40 30-Jun-2019 35.19 16-Jul-2019 Alok Singh
BOI AXA Large & Mid Ca... Equity - Diversified 161.40 30-Jun-2019 33.19 16-Jul-2019 Alok Singh
BOI AXA Liquid Fund - ... Liquid Funds 586.60 30-Jun-2019 2198.15 16-Jul-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 586.60 30-Jun-2019 1000.00 16-Jul-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 586.60 30-Jun-2019 1125.33 16-Jul-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 586.60 30-Jun-2019 1000.00 16-Jul-2019 Nitish Gupta
BOI AXA Liquid Fund - ... Liquid Funds 586.60 30-Jun-2019 1125.21 16-Jul-2019 Nitish Gupta
BOI AXA Liquid Fund (G... Liquid Funds 586.60 30-Jun-2019 2184.29 16-Jul-2019 Nitish Gupta
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 48.04 30-Jun-2019 15.12 16-Jul-2019 Alok Singh
BOI AXA Manufacturing ... Speciality (Sectoral Funds) 48.04 30-Jun-2019 16.33 16-Jul-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 386.23 30-Jun-2019 11.59 16-Jul-2019 Alok Singh
BOI AXA Mid & Small Ca... Equity - Diversified 386.23 30-Jun-2019 11.90 16-Jul-2019 Alok Singh
BOI AXA Midcap Tax Fun... Equity - Diversified 81.06 30-Jun-2019 8.35 16-Jul-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 81.06 30-Jun-2019 8.25 16-Jul-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 48.08 30-Jun-2019 10.52 16-Jul-2019 Saurabh Kataria
BOI AXA Midcap Tax Fun... Equity - Diversified 48.08 30-Jun-2019 10.43 16-Jul-2019 Saurabh Kataria
BOI AXA Short Term Inc... Liquid Funds 83.04 30-Jun-2019 19.18 16-Jul-2019 Nitish Gupta
BOI AXA Short Term Inc... Liquid Funds 83.04 30-Jun-2019 18.15 16-Jul-2019 Nitish Gupta
BOI AXA Small Cap Fund... Equity - Diversified 49.62 30-Jun-2019 10.32 16-Jul-2019 Saurabh Kataria
BOI AXA Small Cap Fund... Equity - Diversified 49.62 30-Jun-2019 10.21 16-Jul-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 233.88 30-Jun-2019 54.72 16-Jul-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 233.88 30-Jun-2019 53.08 16-Jul-2019 Saurabh Kataria
BOI AXA Tax Advantage ... Tax Planning 233.88 30-Jun-2019 50.18 16-Jul-2019 Saurabh Kataria
BOI AXA Ultra Short Du... Bond Funds 339.33 30-Jun-2019 2336.77 16-Jul-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 339.33 30-Jun-2019 2348.59 16-Jul-2019 Nitish Gupta
BOI AXA Ultra Short Du... Bond Funds 339.33 30-Jun-2019 2313.91 16-Jul-2019 Nitish Gupta
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