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

17.930
0.02 (0.11%)
NAV as on May-24-2013

Fund Family BOI AXA Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
95.44
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.52
Net Receivable / Payable
0.04
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