Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

BOI AXA Mutual Fund
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CIO :David Pezarkar Address:51, 5th Floor, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400055 Phone:91 22 40479000 Fax : 91 22 40479001 website: http://www.boiaxa-im.com/

Fund Family							Total Schemes:35
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	BOI AXA Arbitrage Fund - Direct Plan	26-FEB-21	11.4200	3.3	4.98	N.A	N.A	NA
2	Arbitrage Fund	BOI AXA Arbitrage Fund - Regular Plan	26-FEB-21	11.2000	2.5	4.24	30-SEP-20	348.59	NA
3	Balanced	BOI AXA Equity Debt Rebalancer Fund - Direct Plan	26-FEB-21	16.2200	7.25	7.15	N.A	N.A	NA
4	Balanced	BOI AXA Equity Debt Rebalancer Fund - Regular Plan	26-FEB-21	15.6100	6.6	6.57	30-SEP-20	894.68	NA
5	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Direct Plan	26-FEB-21	47.2600	19.22	12.99	N.A	N.A	NA
6	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Eco Plan	26-FEB-21	46.2100	18.67	13.6	31-DEC-12	567.70	NA
7	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Regular Plan	26-FEB-21	43.0800	17.9	12.96	30-SEP-20	1786.81	NA
8	Equity-Diversified	BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan	26-FEB-21	17.1100	26.93	12.1	N.A	N.A	NA
9	Equity-Diversified	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan	26-FEB-21	16.4400	25.88	11.13	30-SEP-20	3326.82	NA
10	Equity-Diversified	BOI AXA Multi Cap Fund - Direct Plan	26-FEB-21	14.7000	N.A	46.41	N.A	N.A	NA
11	Equity-Diversified	BOI AXA Multi Cap Fund - Regular Plan	26-FEB-21	14.5100	N.A	44.52	30-SEP-20	484.79	NA
12	Equity-Diversified	BOI AXA Small Cap Fund - Direct Plan	26-FEB-21	18.5500	50.57	32.88	N.A	N.A	NA
13	Equity-Diversified	BOI AXA Small Cap Fund - Regular Plan	26-FEB-21	17.8100	47.8	30.41	30-SEP-20	799.13	NA
14	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 1 - Direct Plan	26-FEB-21	13.0700	30.83	9.33	N.A	N.A	NA
15	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan	26-FEB-21	12.7600	29.94	8.49	30-SEP-20	993.18	NA
16	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 2 - Direct Plan	26-FEB-21	15.9200	27.56	22.3	N.A	N.A	NA
17	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan	26-FEB-21	15.5000	26.12	20.91	30-SEP-20	563.18	NA
18	Equity-ELSS	BOI AXA Tax Advantage Fund - Direct Plan	26-FEB-21	85.4800	32.06	18.41	N.A	N.A	NA
19	Equity-ELSS	BOI AXA Tax Advantage Fund - Eco Plan	26-FEB-21	82.3200	31.46	19.56	31-DEC-12	404.91	NA
20	Equity-ELSS	BOI AXA Tax Advantage Fund - Regular	26-FEB-21	77.0200	30.65	18.9	30-SEP-20	3090.82	NA
21	Income	BOI AXA Credit Risk Fund - Direct Plan	26-FEB-21	4.0300	-46.91	-14.14	N.A	N.A	NA
22	Income	BOI AXA Credit Risk Fund - Regular Plan	26-FEB-21	3.9900	-47.06	-14.3	30-SEP-20	689.21	NA
23	Income	BOI AXA Short Term Income Fund - Direct Plan	26-FEB-21	18.1100	-4.02	4.37	N.A	N.A	NA
24	Income	BOI AXA Short Term Income Fund - Regular	26-FEB-21	16.9800	-4.55	4.26	30-SEP-20	329.01	NA
25	Income	BOI AXA Ultra Short Duration Fund - Direct Plan	26-FEB-21	2560.3100	4.69	8.11	N.A	N.A	NA
26	Income	BOI AXA Ultra Short Duration Fund - Retail Plan	26-FEB-21	2512.8100	4.44	7.57	30-SEP-20	3094.34	NA
27	Liquid	BOI AXA Liquid Fund - Direct Plan	26-FEB-21	2359.9900	3.89	7.28	N.A	N.A	NA
28	Liquid	BOI AXA Liquid Fund - Regular	26-FEB-21	2341.9800	3.81	6.97	30-SEP-20	3199.46	NA
29	Liquid	BOI AXA Overnight Fund - Direct Plan	26-FEB-21	1037.8900	3.35	3.48	N.A	N.A	NA
30	Liquid	BOI AXA Overnight Fund - Regular Plan	26-FEB-21	1036.8200	3.25	3.39	30-SEP-20	1672.08	NA
31	MIP	BOI AXA Conservative Hybrid Fund - Direct Plan	26-FEB-21	21.9700	9.05	6.8	N.A	N.A	NA
32	MIP	BOI AXA Conservative Hybrid Fund - Eco Plan	26-FEB-21	21.6200	8.72	6.66	31-DEC-12	51.82	NA
33	MIP	BOI AXA Conservative Hybrid Fund - Regular Plan	26-FEB-21	21.1100	8.37	6.45	30-SEP-20	852.62	NA
34	Sectoral-Infrastructure and Manufacturing	BOI AXA Manufacturing and Infrastructure Fund	26-FEB-21	21.4100	36.63	7.17	30-SEP-20	387.56	NA
35	Sectoral-Infrastructure and Manufacturing	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	26-FEB-21	23.6100	38.39	15.26	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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