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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 12 Oct 2018 10.81 0.07
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.32
240.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 - - - -
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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 0.20 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.33
Certificate of Deposits 4.04
Commercial Paper 17.25
Corporate Debts 40.48
Equity 24.36
Govt. Securities 1.28
Net CA & Others 2.20
ZCB 9.06
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   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.35
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 1.22
Banks - Private Sector 1.83
Bearings 0.38
Cables - Power 0.27
Cables - Telephone 0.80
Cement - South India 0.62
› More
   As On 31 Aug 2018
Company Name
Lemon Tree Hotel 1.42
Prakash Inds. 1.42
Dilip Buildcon 1.33
Maruti Suzuki 1.22
Piramal Enterp. 1.12
HEG 1.11
JM Financial 1.01
Yes Bank 0.98
› 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