BOI AXA Conservative Hybrid Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 5.60
NAV 20 Jul 2018 21.36 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 223.75
223.75
52-WEEk 93.75
223.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.67 8.68
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 11.46
Commercial Paper 14.89
Corporate Debts 34.46
Equity 22.99
Govt. Securities 5.44
Net CA & Others 1.20
ZCB 9.56
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.36
Automobiles - Passenger Cars 1.54
Banks - Private Sector 1.85
Bearings 0.43
Cables - Power 0.28
Cables - Telephone 0.65
Cement - South India 0.58
Computers - Software - Medium / Small 0.20
› More
   As On 30 Jun 2018
Company Name
Maruti Suzuki 1.54
Lemon Tree Hotel 1.49
Prakash Inds. 1.43
Yes Bank 1.29
HEG 1.20
Graphite India 1.17
Dilip Buildcon 1.13
JM Financial 1.04
› 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