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25 March 2019, Monday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Aug 13 , 2007
Total assets under management ()    4,172.66 Cr. (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:  service@boiaxa-im.com
Website  www.boiaxamf.com
Registrar  NA
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 63.36 28-Feb-2019 10.47 22-Mar-2019 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 63.36 28-Feb-2019 10.42 22-Mar-2019 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 199.88 28-Feb-2019 21.52 22-Mar-2019 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 199.88 28-Feb-2019 21.30 22-Mar-2019 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 199.88 28-Feb-2019 20.92 22-Mar-2019 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 799.19 28-Feb-2019 13.26 22-Mar-2019 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 799.19 28-Feb-2019 13.18 22-Mar-2019 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 197.32 28-Feb-2019 15.41 22-Mar-2019 Saurabh Kataria
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 197.32 28-Feb-2019 15.01 22-Mar-2019 Saurabh Kataria
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 145.57 28-Feb-2019 18.24 22-Mar-2019 Alok Singh
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