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 28 Apr 2017 12.42 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 61.47
61.47
52-WEEk 38.07
61.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.27 3.48 11.33 10.17
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 11.47
Commercial Paper 13.81
Corporate Debts 29.67
Equity 20.14
Net CA & Others 17.33
ZCB 7.58
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.54
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.54
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.78
Banks - Private Sector 0.60
Bearings 0.46
Cement - North India 0.36
› More
   As On 31 Mar 2017
Company Name
Dr Lal Pathlabs 1.18
Hindalco Inds. 0.89
Apollo Hospitals 0.79
Maruti Suzuki 0.78
Century Ply. 0.76
Motil.Oswal.Fin. 0.76
Repco Home Fin 0.74
BSE 0.73
› 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