BOI AXA Regular Return Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 27 Jun 2017 11.36 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 73.04
73.04
52-WEEk 38.07
73.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 7.38 11.58 10.09
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 0.15 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 20.89
Corporate Debts 40.61
Equity 19.34
Govt. Securities 8.63
Net CA & Others 4.00
ZCB 6.53
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.42
Aluminium and Aluminium Products 0.77
Auto Ancillaries 1.14
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.79
Banks - Private Sector 0.54
Bearings 0.40
Cables - Power 0.46
› More
   As On 31 May 2017
Company Name
Dr Lal Pathlabs 0.93
Motil.Oswal.Fin. 0.90
H U D C O 0.84
Maruti Suzuki 0.79
Hindalco Inds. 0.77
SREI Infra. Fin. 0.75
BSE 0.69
Repco Home Fin 0.69
› 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