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 23 May 2017 11.24 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 66.57
66.57
52-WEEk 38.07
66.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 4.97 11.95 9.91
Sensex -1.13 2.22 17.22 19.79 22.76
Nifty -1.68 1.6 17.58 20.86 27.13

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 0.25 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 19.25
Commercial Paper 9.71
Corporate Debts 35.49
Equity 19.96
Govt. Securities 7.03
Net CA & Others 1.37
ZCB 14.18
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.50
Aluminium and Aluminium Products 0.84
Auto Ancillaries 1.13
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.78
Banks - Private Sector 0.64
Bearings 0.47
Cement - North India 0.36
› More
   As On 30 Apr 2017
Company Name
Dr Lal Pathlabs 1.08
Hindalco Inds. 0.84
Motil.Oswal.Fin. 0.81
Maruti Suzuki 0.78
Apollo Hospitals 0.77
Repco Home Fin 0.75
SREI Infra. Fin. 0.71
Century Ply. 0.70
› 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