24 April, 2018 22:06 IST
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:36
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedBOI AXA Equity Fund - Direct Plan21-JUN-1317.2400N.A0N.AN.A NA
2Equity-DiversifiedBOI AXA Equity Fund - Eco Plan21-JUN-1317.46007.5113.7931-DEC-12567.70 NA
3Equity-DiversifiedBOI AXA Equity Fund - Institutional02-JAN-1110.0000N.AN.AN.AN.A NA
4Equity-DiversifiedBOI AXA Equity Fund - Regular21-JUN-1317.20006.913.4231-MAY-13505.81 NA
5Equity-ELSSBOI AXA Tax Advantage Fund - Direct Plan21-JUN-1322.1700N.A74.43N.AN.A NA
6Equity-ELSSBOI AXA Tax Advantage Fund - Eco Plan21-JUN-1322.29008.9421.4431-DEC-12404.91 NA
7Equity-ELSSBOI AXA Tax Advantage Fund - Regular21-JUN-1322.01008.4221.0931-MAY-13319.50 NA
8IncomeBOI AXA Short Term Income Fund - Direct Plan21-JUN-1313.0400N.A.43N.AN.A NA
9IncomeBOI AXA Short Term Income Fund - Institutional21-JUN-1313.2500N.A5.95N.AN.A NA
10IncomeBOI AXA Short Term Income Fund - Regular21-JUN-1312.99007.755.4931-MAY-13256.89 NA
11IncomeBOI AXA Treasury Advantage - Direct Plan21-JUN-131405.5500N.A.64N.AN.A NA
12IncomeBOI AXA Treasury Advantage - Institutional21-MAR-131397.5500N.AN.AN.AN.A NA
13IncomeBOI AXA Treasury Advantage - Retail21-JUN-131404.85008.937.1231-MAY-13985.80 NA
14LiquidBOI AXA Liquid Fund - Direct Plan23-JUN-131376.1100N.A.71N.AN.A NA
15LiquidBOI AXA Liquid Fund - Institutional17-APR-131375.4800N.AN.AN.AN.A NA
16LiquidBOI AXA Liquid Fund - Regular23-JUN-131375.68008.76.6631-MAY-135211.82 NA
17LiquidBOI AXA Liquid Fund - Super Institutional02-DEC-121339.2800N.AN.AN.AN.A NA
18MIPBOI AXA Regular Return Fund - Direct Plan21-JUN-1313.0900N.A0N.AN.A NA
19MIPBOI AXA Regular Return Fund - Eco Plan21-JUN-1313.21007.826.7531-DEC-1251.82 NA
20MIPBOI AXA Regular Return Fund - Regular21-JUN-1313.08007.636.4931-MAY-1362.61 NA
21Sectoral-InfrastructureBOI AXA Focused Infrastructure Fund21-JUN-13 7.1700-6.52-9.5931-MAY-13134.21 NA
22Sectoral-InfrastructureBOI AXA Focused Infrastructure Fund - Direct Plan21-JUN-13 7.2000N.A0N.AN.A NA
23BOI AXA Capital Protection Oriented Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
24BOI AXA Capital Protection Oriented Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
25BOI AXA Capital Protection Oriented Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
26BOI AXA Capital Protection Oriented Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
27BOI AXA Capital Protection Oriented Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
28BOI AXA Capital Protection Oriented Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
29BOI AXA Corporate Credit Spectrum Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
30BOI AXA Corporate Credit Spectrum Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
31BOI AXA Equity Debt Rebalancer Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
32BOI AXA Equity Debt Rebalancer Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
33BOI AXA Mid Cap Equity and Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
34BOI AXA Mid Cap Equity and Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
35BOI AXA Midcap Tax Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
36BOI AXA Midcap Tax Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
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