BOI AXA Regular Return Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 23 Jan 2017 12.34 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 47.81
47.81
52-WEEk 37.63
47.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.98 3.74 11.3 10.29
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 14.65 (31 Dec 10)
Inception Date 28 Jan 09
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.07
Commercial Paper 7.16
Corporate Debts 20.96
Equity 19.40
Govt. Securities 29.46
Net CA & Others 1.55
ZCB 9.40
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.48
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 1.26
Banks - Private Sector 1.03
Bearings 0.54
Cement - North India 0.38
Chemicals 1.99
Computers - Software - Large 0.45
› More
   As On 31 Dec 2016
Company Name
Apollo Hospitals 1.02
Maruti Suzuki 0.89
Advance. Enzyme. 0.83
Castrol India 0.81
Motil.Oswal.Fin. 0.70
M & M Fin. Serv. 0.69
L&T Technology 0.68
PVR 0.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com