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

Fund Class : Hybrid - Debt Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 25.71
NAV 16 Apr 2019 10.74 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 201.09
201.09
52-WEEk 199.88
240.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 1.19 3.82 0.09 7.65
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 25.71 (31 Oct 14)
Inception Date 13 Nov 14
Fund Manager Alok Singh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 14.79
Commercial Paper 4.64
Corporate Debts 34.95
Equity 25.32
Govt. Securities 1.21
Net CA & Others 0.68
Reverse Repo 6.48
ZCB 11.93
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 0.42
Auto Ancillaries 0.29
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 4.04
Bearings 0.68
Cables - Power 0.33
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 2.08
Lemon Tree Hotel 1.49
Reliance Inds. 1.36
Dilip Buildcon 1.21
ICICI Bank 1.19
ITC 1.06
Prakash Inds. 0.98
Vinati Organics 0.83
› 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