BOI AXA Conservative Hybrid Fund - Eco (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 14.65
NAV 25 Sep 2018 10.31 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 240.08
240.08
52-WEEk 120.64
240.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.59 7.74
Sensex -1.27 -4.19 10.84 15.98 41.71
Nifty -1.5 -4.25 9.24 12.1 40.64

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.33
Certificate of Deposits 4.04
Commercial Paper 17.25
Corporate Debts 40.48
Equity 24.36
Govt. Securities 1.28
Net CA & Others 2.20
ZCB 9.06
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.35
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 1.22
Banks - Private Sector 1.83
Bearings 0.38
Cables - Power 0.27
Cables - Telephone 0.80
Cement - South India 0.62
› More
   As On 31 Aug 2018
Company Name
Prakash Inds. 1.42
Lemon Tree Hotel 1.42
Dilip Buildcon 1.33
Maruti Suzuki 1.22
Piramal Enterp. 1.12
HEG 1.11
JM Financial 1.01
Yes Bank 0.98
› 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