BOI AXA Regular Return Fund - Eco (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 17 Oct 2017 10.86 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 120.64
120.64
52-WEEk 45.99
120.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.01 6.62 11.2 10.41
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 0.20 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 16.20
Commercial Paper 12.39
Corporate Debts 23.63
Equity 17.74
Govt. Securities 30.43
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 0.31
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.82
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.60
Banks - Private Sector 1.19
Bearings 0.28
Cables - Power 0.41
› More
   As On 30 Sep 2017
Company Name
Graphite India 0.99
HEG 0.78
Piramal Enterp. 0.74
Dr Lal Pathlabs 0.73
Motil.Oswal.Fin. 0.68
RBL Bank 0.66
Dewan Hsg. Fin. 0.61
Maruti Suzuki 0.60
› 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