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:37
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	10-JAN-22	11.7000	2.75	4.45	N.A	N.A	NA
2	Arbitrage Fund	BOI AXA Arbitrage Fund - Regular Plan	10-JAN-22	11.4300	2.18	3.77	30-NOV-21	166.17	NA
3	Balanced	BOI AXA Balanced Advantage Fund - Direct Plan	10-JAN-22	17.4100	8.06	7.3	N.A	N.A	NA
4	Balanced	BOI AXA Balanced Advantage Fund - Regular Plan	10-JAN-22	16.6900	7.51	6.72	30-NOV-21	595.20	NA
5	Equity-Diversified	BOI AXA Bluechip Fund - Direct Plan	10-JAN-22	11.4100	N.A	14.21	N.A	N.A	NA
6	Equity-Diversified	BOI AXA Bluechip Fund - Regular Plan	10-JAN-22	11.3100	N.A	13.21	30-NOV-21	1219.01	NA
7	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Direct Plan	10-JAN-22	63.4300	32.83	15.47	N.A	N.A	NA
8	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Eco Plan	10-JAN-22	61.7300	N.A	N.A	31-DEC-12	567.70	NA
9	Equity-Diversified	BOI AXA Large and Mid Cap Equity Fund - Regular Plan	10-JAN-22	57.3400	N.A	N.A	30-NOV-21	2050.04	NA
10	Equity-Diversified	BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan	10-JAN-22	25.7800	52.1	18.66	N.A	N.A	NA
11	Equity-Diversified	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan	10-JAN-22	24.5900	50.8	17.64	30-NOV-21	3511.41	NA
12	Equity-Diversified	BOI AXA Multi Cap Fund - Direct Plan	10-JAN-22	21.1300	46.84	62.7	N.A	N.A	NA
13	Equity-Diversified	BOI AXA Multi Cap Fund - Regular Plan	10-JAN-22	20.5800	44.43	59.92	30-NOV-21	1607.99	NA
14	Equity-Diversified	BOI AXA Small Cap Fund - Direct Plan	10-JAN-22	29.6500	70.4	42.91	N.A	N.A	NA
15	Equity-Diversified	BOI AXA Small Cap Fund - Regular Plan	10-JAN-22	28.0700	67.61	40.36	30-NOV-21	1971.88	NA
16	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 1 - Direct Plan	10-JAN-22	18.9400	47.42	17.92	N.A	N.A	NA
17	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan	10-JAN-22	18.4000	46.66	17.08	30-NOV-21	746.72	NA
18	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 2 - Direct Plan	10-JAN-22	22.4500	43.26	28.88	N.A	N.A	NA
19	Equity-ELSS	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan	10-JAN-22	21.7100	41.99	27.54	30-NOV-21	570.95	NA
20	Equity-ELSS	BOI AXA Tax Advantage Fund - Direct Plan	10-JAN-22	117.2000	39.07	20.74	N.A	N.A	NA
21	Equity-ELSS	BOI AXA Tax Advantage Fund - Eco Plan	10-JAN-22	112.1800	N.A	N.A	31-DEC-12	404.91	NA
22	Equity-ELSS	BOI AXA Tax Advantage Fund - Regular	10-JAN-22	104.6900	N.A	N.A	30-NOV-21	5166.97	NA
23	Income	BOI AXA Credit Risk Fund - Direct Plan	10-JAN-22	4.4000	9.52	-11.35	N.A	N.A	NA
24	Income	BOI AXA Credit Risk Fund - Regular Plan	10-JAN-22	4.3400	9.21	-11.52	30-NOV-21	734.95	NA
25	Income	BOI AXA Short Term Income Fund - Direct Plan	10-JAN-22	18.7200	3.31	4.32	N.A	N.A	NA
26	Income	BOI AXA Short Term Income Fund - Regular	10-JAN-22	17.5000	N.A	N.A	30-NOV-21	298.37	NA
27	Income	BOI AXA Ultra Short Duration Fund - Direct Plan	10-JAN-22	2638.5900	3.37	7.64	N.A	N.A	NA
28	Income	BOI AXA Ultra Short Duration Fund - Retail Plan	10-JAN-22	2585.0400	N.A	N.A	30-NOV-21	2051.29	NA
29	Liquid	BOI AXA Liquid Fund - Direct Plan	10-JAN-22	2429.5200	3.36	6.89	N.A	N.A	NA
30	Liquid	BOI AXA Liquid Fund - Regular	10-JAN-22	2409.4300	N.A	N.A	30-NOV-21	5372.79	NA
31	Liquid	BOI AXA Overnight Fund - Direct Plan	10-JAN-22	1067.7400	3.28	3.41	N.A	N.A	NA
32	Liquid	BOI AXA Overnight Fund - Regular Plan	10-JAN-22	1065.9400	3.2	3.32	30-NOV-21	162.27	NA
33	MIP	BOI AXA Conservative Hybrid Fund - Direct Plan	10-JAN-22	24.2900	9.23	7.33	N.A	N.A	NA
34	MIP	BOI AXA Conservative Hybrid Fund - Eco Plan	10-JAN-22	23.8300	N.A	N.A	31-DEC-12	51.82	NA
35	MIP	BOI AXA Conservative Hybrid Fund - Regular Plan	10-JAN-22	23.2400	N.A	N.A	30-NOV-21	477.45	NA
36	Sectoral-Infrastructure and Manufacturing	BOI AXA Manufacturing and Infrastructure Fund	10-JAN-22	30.1700	N.A	N.A	30-NOV-21	673.79	NA
37	Sectoral-Infrastructure and Manufacturing	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	10-JAN-22	33.6300	51.21	18.37	N.A	N.A	NA

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

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