BOI AXA Conservative Hybrid Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 5.60
NAV 16 Jan 2019 21.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 215.83
215.83
52-WEEk 193.82
240.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.87 - - 7.72
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Growth
Options Balanced
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 31 Dec 2018
Category Share (%)
CBLO 18.55
Certificate of Deposits 2.31
Commercial Paper 11.54
Corporate Debts 30.67
Equity 23.81
Govt. Securities 1.14
Net CA & Others 1.11
ZCB 10.87
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.36
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 0.64
Banks - Private Sector 2.18
Bearings 0.63
Cables - Power 0.26
Cables - Telephone 0.31
› More
   As On 31 Dec 2018
Company Name
Lemon Tree Hotel 1.27
HDFC Bank 1.18
Vinati Organics 1.08
Reliance Inds. 1.04
JM Financial 0.89
Prakash Inds. 0.86
Graphite India 0.78
HEG 0.78
› 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