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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 16 Aug 2018 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 235.04
235.04
52-WEEk 120.64
235.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 1.51 6.45 -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2018
Category Share (%)
CBLO 0.07
Commercial Paper 21.71
Corporate Debts 32.87
Equity 23.78
Govt. Securities 5.20
Net CA & Others 7.16
ZCB 9.21
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   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 0.36
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.15
Bearings 0.41
Cables - Power 0.29
Cables - Telephone 0.78
Cement - South India 0.64
› More
   As On 31 Jul 2018
Company Name
HEG 1.48
Lemon Tree Hotel 1.44
Graphite India 1.34
Yes Bank 1.33
Prakash Inds. 1.32
Dilip Buildcon 1.31
JM Financial 1.01
Piramal Enterp. 0.96
› 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