BOI AXA Conservative Hybrid Fund - Eco (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 13 Nov 2018 20.71 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 220.49
220.49
52-WEEk 142.86
240.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.37 - - 6.92
Sensex 0.08 1.53 -0.82 7.06 37.7
Nifty 0.12 1.33 -1.81 4.17 36.7

Fund Features

Types of Scheme Growth
Options Balanced
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 31 Oct 2018
Category Share (%)
CBLO 21.42
Commercial Paper 8.94
Corporate Debts 35.53
Equity 21.50
Net CA & Others 0.92
ZCB 11.69
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.32
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 1.01
Banks - Private Sector 1.53
Bearings 0.55
Cables - Power 0.22
Cables - Telephone 0.92
Cement - South India 0.54
› More
   As On 31 Oct 2018
Company Name
HEG 1.22
Lemon Tree Hotel 1.17
Prakash Inds. 1.05
Maruti Suzuki 1.01
Vinati Organics 0.99
Graphite India 0.96
Sterlite Tech. 0.92
Dilip Buildcon 0.73
› 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com