BOI AXA Conservative Hybrid Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 5.60
NAV 18 May 2018 21.48 -0.08
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 213.24
213.24
52-WEEk 73.04
213.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.94 7.94 9.35
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 5.60 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2018
Category Share (%)
CBLO 9.17
Certificate of Deposits 4.67
Commercial Paper 17.96
Corporate Debts 24.53
Equity 22.65
Govt. Securities 9.39
Net CA & Others 1.64
ZCB 9.99
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.47
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.39
Automobiles - Passenger Cars 0.37
Banks - Private Sector 1.24
Bearings 0.43
Cables - Power 0.32
Cables - Telephone 0.88
› More
   As On 30 Apr 2018
Company Name
HEG 1.06
Dilip Buildcon 1.04
Graphite India 1.02
ICICI Pru Life 1.00
Larsen & Toubro 0.94
Bhansali Engg. 0.92
Sterlite Tech. 0.88
Lemon Tree Hotel 0.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com