BOI-AXA FUND LIVE NAV
UPDATED ON 22 May 2013
BOI AXA EQUITY FUND  DIRECT Plan - Growth 18.29   |   DIRECT Plan - Quarterly Dividend 11.63   |   DIRECT Plan - Regular Dividend 12.91   |   Eco Plan - Bonus 18.53   |   Eco Plan - Growth 18.53   |   Eco Plan - Quarterly Dividend 11.25   |   Eco Plan - Regular Dividend 13.04   |   Regular Plan - Bonus 18.27   |   Regular Plan - Growth 18.27   |   Regular Plan - Quarterly Dividend 11.60   |   Regular Plan - Regular Dividend 12.88   | BOI AXA FIXED MATURITY PLAN - SERIES 1  DIRECT PLAN GROWTH 10.2275   |   REGULAR DIVIDEND 10.2265   |   REGULAR PLAN GROWTH 10.2265   | BOI AXA FOCUSED INFRASTRUCTURE FUND  DIRECT Growth 7.83   |   Growth 7.81   |   Quarterly Dividend 7.81   |   Regular Dividend 7.81   | BOI AXA LIQUID FUND  DIRECT Plan - Daily Dividend 1,002.6483   |   DIRECT Plan - Growth 1,366.3503   |   Regular Plan - Daily Dividend 1,000.5950   |   Regular Plan - Growth 1,366.0477   |   Regular Plan - Weekly Dividend 1,001.7621   | BOI AXA REGULAR RETURN FUND  DIRECT Plan - Growth 13.18   |   DIRECT Plan - Monthly Dividend 11.66   |   Eco Plan - Annual Dividend 12.28   |   Eco Plan - Growth 13.30   |   Eco Plan - Monthly Dividend 12.28   |   Eco Plan - Quarterly Dividend 10.29   |   Regular Plan - Annual Dividend 12.15   |   Regular Plan - Growth 13.17   |   Regular Plan - Monthly Dividend 11.62   |   Regular Plan - Quarterly Dividend 11.19   | BOI AXA SHORT TERM INCOME FUND  DIRECT Plan - Growth 12.99   |   DIRECT Plan - Monthly Dividend 10.17   |   DIRECT Plan - Quarterly Dividend 10.21   |   Institutional Plan - Growth 13.19   |   Regular Plan - Growth 12.95   |   Regular Plan - Monthly Dividend 10.14   |   Regular Plan - Quarterly Dividend 10.19   | BOI AXA TAX ADVANTAGE FUND  DIRECT Plan - Dividend 12.71   |   DIRECT Plan - Growth 23.38   |   Eco Plan - Dividend 12.80   |   Eco Plan - Growth 23.51   |   Regular Plan - Dividend 12.66   |   Regular Plan - Growth 23.23   | BOI AXA TREASURY ADVANTAGE FUND  DIRECT Plan - Daily Dividend 1,000.6159   |   DIRECT Plan - Growth 1,396.6428   |   DIRECT Plan - Weekly Dividend 1,001.8156   |   Institutional Plan - Daily Dividend 1,000.6159   |   Regular Plan - Daily Dividend 1,000.7107   |   Regular Plan - Growth 1,396.3207   |   Regular Plan - Weekly Dividend 1,001.7712

Service Providers

Karvy Computershare Private Limited
Registrars

Karvy Computershare Private Limited

Karvy Computershare Private Limited is India’s largest Registrar and Transfer Agent with a client base of nearly 500 blue chip companies. With over 20 million accounts, their services include processing Initial Public Offers (IPOs), servicing share holders, effecting corporate actions, investor information and a host of technology enabled services that facilitate efficient and effective service delivery.

CITIBANK GLOBAL SECURITIES SERVICES
Custodians

CITIBANK GLOBAL SECURITIES SERVICES

Citi is a pre-eminent financial services company with over 200 million customers in more than 100 countries. Citibank Global Securities Services is the recognised leader in custody of cross-border assets, provision of global securities, depository receipt services as well as the agency and trust services. Citi boasts of more than 2,500 customers and over US$ 6.6 trillion assets under its custody.

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HDFC Bank
Bankers

HDFC Bank

HDFC Bank has operations in every sphere of banking in the country, providing a wide range of commercial and transactional banking services that include working capital finance, trade services, transactional services, cash management, etc. The bank is a leading provider of cash management and transactional banking solutions to the corporate sector, mutual funds, stock exchange members and other banks.

Citigroup's Fund Accounting & Administration Services
Fund Accountants

Citigroup's Fund Accounting & Administration Services

Citigroup's Fund Accounting & Administration services have a proven track record for superior service, from portfolio reorganizations to day-to-day fund accounting. They offer a sophisticated and robust technology platform with a number of key benefits such as the straight-through-processing, lower costs and improved efficiency. Over and above, a single delivery platform across all markets minimizes risks and maximizes investment.

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