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BOI AXA Equity Fund - Regular Plan (G) SET SMS ALERT

25.830
0.03 (0.12%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family BOI AXA Mutual Fund

Fund Class Diversified Equity

Asset Breakup (Jul-31-2014)
Class
%
Equity
97.38
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.10
Net Receivable / Payable
0.52
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