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BOI AXA Mutual Fund: BOI AXA Mutual Fund Schemes/Returns, BOI AXA Mutual Fund Latest NAV, BOI AXA Mutual Fund Application Form

BOI AXA Mutual Fund

Key Information
Mutual Fund BOI AXA Mutual Fund
Setup Date Mar-31-2008
Incorporation Date Aug-13-2007
Sponsor Bank of India and AXA Investment Managers
Trustee BOI AXA Trustee Services Private Limited
Chairman N.A
CEO / MD Mr Sandeep Dasgupta
CIO Mr. Alok Singh (D) / Mr. David Pezarkar (E)
Compliance Officer Mr. Rajesh Chawathe
Investor Service Officer N. Chandrasekaran
Assets Managed Rs. 4013.73 crore (Jun-30-2017)
Other Details
Auditors B S R & Co.
Custodians Deutsche Bank AG
Registrars Karvy Computershare Private Ltd
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Telephone Nos. 022-40479000
Fax Nos. 022-40479001
E-mail service@boiaxa-im.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 17
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 15.03 10.0 9.29 N.A.
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 14.78 9.3 196.53 Download-A-Form
BOI AXA Equity Fund - Direct (G) Not Ranked
Large Cap 36.49 17.5 9.30 N.A.
BOI AXA Equity Fund -RP (G) Not Ranked
Large Cap 34.66 16.2 68.51 Download-A-Form
BOI AXA Equity Fund-Eco (G) Not Ranked
Large Cap 36.22 17.0 3.86 Download-A-Form
BOI AXA Liquid Fund - Direct (G) Not Ranked
Liquid 1,933.51 6.8 1,221.21 N.A.
BOI AXA Liquid Fund-IP (G) Not Ranked
Liquid 1,375.48 -- 0.00 Download-A-Form
BOI AXA Liquid Fund-RP (G) Not Ranked
Liquid 1,924.44 6.7 103.27 Download-A-Form
BOI AXA Liquid Fund-SIP (G) Not Ranked
Liquid 1,338.67 -- 53.64 Download-A-Form
BOI AXA M & I Fund (G) Not Ranked
Thematic - Infrastructure 15.81 23.1 8.99 Download-A-Form
BOI AXA M & I Fund - Direct (G) Not Ranked
Thematic - Infrastructure 16.71 25.0 0.69 N.A.
BOI AXA Reg. Return-EP (G) Not Ranked
MIP Aggressive 20.59 10.1 0.06 Download-A-Form
BOI AXA Reg. Return-RP (G) Not Ranked
MIP Aggressive 20.31 9.8 69.12 Download-A-Form
BOI AXA Regular Return -Direct (G) Not Ranked
MIP Aggressive 20.71 10.5 2.06 N.A.
BOI AXA Short Term Inc -Direct (G) Not Ranked
Debt Short Term 19.37 9.1 110.70 N.A.
BOI AXA STIF - IP (G) Not Ranked
Debt Short Term 15.08 10.0 0.53 Download-A-Form
BOI AXA STIF - RP (G) Not Ranked
Debt Short Term 18.53 8.1 238.39 Download-A-Form
BOI AXA Tax Advantage - Direct (G) Not Ranked
ELSS 53.89 24.0 3.82 N.A.
BOI AXA Tax Advtg -Eco (G) Not Ranked
ELSS 52.69 23.2 1.38 Download-A-Form
BOI AXA Tax Advtg -RP (G) Not Ranked
ELSS 50.54 22.3 77.64 Download-A-Form
BOI AXA Treasury Adv- Direct (G) Not Ranked
Ultra Short Term Debt 2,049.21 8.7 262.20 N.A.
BOI AXA Treasury Adv-IP (G) Not Ranked
Ultra Short Term Debt 1,397.55 -- 0.14 Download-A-Form
BOI AXA Treasury Adv-RP (G) Not Ranked
Ultra Short Term Debt 2,025.75 8.5 219.80 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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