BOI AXA Small Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | BOI AXA Mutual Fund |
Aum(Rs Cr) | : | 29.79 |
NAV 25 May 2022 | 16.55 | -0.40 (-2.36%) |
NAV High-Low (in Rs)
ONE Mth | 296.55 |
|
296.55 |
52-WEEk | 145.06 |
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296.55 |
Trailing Returns
Competitors of BOI AXA Small Cap Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -0.54 | -2.88 | -0.42 | -4.48 | 5.51 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 29.79 (31 Dec 18) |
Inception Date | 28 Nov 18 |
Fund Manager | Aakash Manghani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.00 (Rs) 24-07-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
BOI AXA Investment Managers Pvt Ltd,
B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013
Phone: 022 - 40479000 | Fax: 022 - 40479001
Email: service@boiaxa-im.com
Website: www.boiaxamf.com