BOI AXA Manufacturing & Infrastr Fund (IDCW-Q)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | BOI AXA Mutual Fund |
Aum(Rs Cr) | : | 37.59 |
NAV 20 May 2022 | 17.25 | 0.36 (2.13%) |
NAV High-Low (in Rs)
ONE Mth | 75.41 |
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75.41 |
52-WEEk | 50.26 |
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75.41 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 37.59 (31 Dec 10) |
Inception Date | 20 Jan 10 |
Fund Manager | Alok Singh |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.50 (Rs) 20-06-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
BOI AXA Investment Managers Pvt Ltd,
B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013
Phone: 022 - 40479000 | Fax: 022 - 40479001
Email: service@boiaxa-im.com
Website: www.boiaxamf.com