FUND PROFILE DETAILS

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Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,270.76(Mar 31 , 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
Registrar : NA
BOI AXA Arbitrage Fund - Direct (G) Equity - Diversified 39.40 30-Apr-2020 11.18 02-Jun-2020 Ajay Khandelwal
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 39.40 30-Apr-2020 11.03 02-Jun-2020 Ajay Khandelwal
BOI AXA Conservative Hybrid Fund - Direct (G) Bond Funds 94.10 30-Apr-2020 19.59 02-Jun-2020 Alok Singh
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 94.10 30-Apr-2020 19.33 02-Jun-2020 Alok Singh
BOI AXA Conservative Hybrid Fund (G) Bond Funds 94.10 30-Apr-2020 18.91 02-Jun-2020 Alok Singh
BOI AXA Credit Risk Fund - Direct Bond Funds 68.42 30-Apr-2020 3.73 02-Jun-2020 Alok Singh
BOI AXA Credit Risk Fund - Regular Bond Funds 68.42 30-Apr-2020 3.69 02-Jun-2020 Alok Singh
BOI AXA Equity Debt Rebalancer Fund - Direct (G) Balanced 99.44 30-Apr-2020 14.36 02-Jun-2020 Ajay Khandelwal
BOI AXA Equity Debt Rebalancer Fund (G) Balanced 99.44 30-Apr-2020 13.89 02-Jun-2020 Ajay Khandelwal
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) Equity - Diversified 159.83 30-Apr-2020 17.06 02-Jun-2020 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.