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BOI-AXA FUND LIVE NAV
UPDATED ON 11 Feb 2016
BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 1  Direct Plan - Growth 11.24   |   Regular - Dividend 11.03   |   Regular Plan - Growth 11.03   | BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 2  Direct Plan - Dividend 9.90   |   Direct Plan - Growth 9.90   |   Regular Plan - Dividend 9.83   |   Regular Plan - Growth 9.83   | BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 3  Direct Plan - Dividend 9.66   |   Direct Plan - Growth 9.66   |   Regular Plan - Dividend 9.60   |   Regular Plan - Growth 9.60   | BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4  Direct Plan Growth 9.47   |   Regular Plan Growth 9.46   | BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5  Direct Plan Growth 9.35   |   Regular Plan Growth 9.34   | BOI AXA CORPORATE CREDIT SPECTRUM FUND  Direct Plan 10.85   |   Regular Plan 10.84   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan - Dividend 11.15   |   Direct Plan - Growth 12.04   |   Regular - Dividend 10.03   |   Regular Plan - Growth 11.96   | BOI AXA EQUITY FUND  Direct Plan - Bonus 12.64   |   Direct Plan - Dividend 12.13   |   Direct Plan - Quarterly Dividend 9.70   |   Direct Plan-Growth 24.35   |   Eco Plan - Bonus 24.34   |   Eco Plan - Growth 24.35   |   Eco Plan - Quarterly Dividend 8.90   |   Eco Plan - Regular Dividend 12.06   |   Regular Plan - Bonus 23.57   |   Regular Plan - Growth 23.57   |   Regular Plan - Quarterly Dividend 9.20   |   Regular Plan - Regular Dividend 10.56   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,725.4550   |   Direct Plan - Weekly Dividend 1,062.2322   |   Regular Plan - Daily Dividend 1,002.1069   |   Regular Plan - Growth 1,720.0483   |   Regular Plan - Weekly Dividend 1,001.9419   | BOI AXA MANUFACTURING AND INFRASTRUCTURE FUND  Direct Growth 10.59   |   Direct Quarterly Dividend 10.52   |   Direct Regular Dividend 10.52   |   Regular - Dividend 10.26   |   Regular - Growth 10.26   |   Regular - Quarterly Dividend 9.78   | BOI AXA REGULAR RETURN FUND  Direct Plan - Growth 16.75   |   Direct Plan - Monthly Dividend 10.26   |   Direct Plan - Quarterly Dividend 10.64   |   Eco Plan - Growth 16.75   |   Eco Plan - Monthly Dividend 15.47   |   Eco Plan - Quarterly Dividend 9.96   |   Regular Plan - Annual Dividend 9.97   |   Regular Plan - Growth 16.58   |   Regular Plan - Monthly Dividend 11.98   |   Regular Plan - Quarterly Dividend 10.59   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 16.57   |   Direct Plan - Monthly Dividend 10.36   |   Direct Plan - Quarterly Dividend 10.21   |   Regular Plan - Growth 16.09   |   Regular Plan - Monthly Dividend 10.35   |   Regular Plan - Quarterly Dividend 10.19   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 17.51   |   Direct Plan - Growth 33.69   |   Eco Plan - Dividend 15.19   |   Eco Plan - Growth 33.33   |   Regular Plan - Dividend 15.32   |   Regular Plan - Growth 32.36   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,774.4304   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,777.2941   |   Direct Plan - Weekly Dividend 1,005.0217   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,762.4061   |   Regular Plan - Weekly Dividend 1,005.0107

Glossary

Asset

Any holding with monetary value such as stocks, bonds, real estate and cash.

Asset class

Different types of investments such as stocks, bonds, real estate and cash.

Account Statement

A statement issued by a AMC providing the details of transactions and holdings of an investor in various schemes of the fund.

Annual Report

A write-up given to shareholders containing the yearly record of a mutual fund's performance. The report also informs the investor about the fund's earnings and operations. Reports are sent out yearly.

Asset allocation

Investment strategy that diversifies assets among stocks, bonds and money market instruments to help reduce investment risk. It describes the composition of a fund's or an individual's portfolio. For equity funds, this would include a geographic and industry breakdown. For bond funds, it would show net currency exposure of the fund and the split between government, corporate and other fixed-income securities.

Asset Management Company

A firm that invests the pooled funds of investors in securities, in line with the stated investment objectives. For a fee, the investment company provides diversification, liquidity, and professional management service.

AMC Website

Refers to website of the AMC.

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