BOI AXA Regular Return Fund - Eco (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 23 Mar 2017 19.27 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 54.51
54.51
52-WEEk 38.07
54.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.87 2.98 11.49 10.8
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 18.09
Commercial Paper 15.47
Corporate Debts 18.51
Equity 18.11
Govt. Securities 20.20
Net CA & Others 1.14
ZCB 8.48
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 0.50
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.87
Banks - Private Sector 0.66
Bearings 0.49
Cement - North India 0.39
Chemicals 1.75
Computers - Software - Large 0.40
› More
   As On 28 Feb 2017
Company Name
Dr Lal Pathlabs 1.34
Apollo Hospitals 0.99
Maruti Suzuki 0.87
BSE 0.80
Motil.Oswal.Fin. 0.78
Castrol India 0.76
Crompton Gr. Con 0.70
RBL Bank 0.66
› 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