BOI AXA Conservative Hybrid Fund - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.48
NAV 15 Jun 2018 11.31 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 219.87
219.87
52-WEEk 93.75
219.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 0.5 6.32 -
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.48 (31 Aug 14)
Inception Date 03 Sep 14
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 7.32
Certificate of Deposits 6.82
Commercial Paper 21.12
Corporate Debts 23.74
Equity 25.09
Govt. Securities 5.56
Net CA & Others 0.68
ZCB 9.67
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.40
Automobiles - Passenger Cars 1.51
Banks - Private Sector 1.87
Bearings 0.43
Cables - Power 0.34
Cables - Telephone 0.80
Cement - South India 0.71
Computers - Software - Medium / Small 0.26
› More
   As On 31 May 2018
Company Name
Prakash Inds. 1.81
Maruti Suzuki 1.51
Dilip Buildcon 1.44
Lemon Tree Hotel 1.44
Yes Bank 1.34
HEG 1.30
JM Financial 1.26
Graphite India 1.25
› 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