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BOI-AXA FUND LIVE NAV
UPDATED ON 22nd Jun 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2010.6192
  • Direct Plan - Weekly Dividend 1008.1145
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1007.4498
  • Regular Plan - Growth 1988.2916
  • Regular Plan - Weekly Dividend 1008.6582
  • Direct Plan - Bonus 2003.2741
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.6036
  • Regular Plan 12.5682
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3758
  • Direct Plan - Growth 14.5602
  • Regular - Dividend 10.9860
  • Regular Plan - Growth 14.3495
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.0481
  • Direct Plan - Monthly Dividend 10.4943
  • Direct Plan - Quarterly Dividend 10.6082
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 18.2642
  • Regular Plan - Monthly Dividend 10.4755
  • Regular Plan - Quarterly Dividend 10.4461
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.6370
  • Direct Plan - Growth 20.1206
  • Direct Plan - Monthly Dividend 10.5676
  • Direct Plan - Quarterly Dividend 11.5546
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.0206
  • Eco Plan - Monthly Dividend 17.8644
  • Eco Plan - Quarterly Dividend 10.7696
  • Regular Plan - Annual Dividend 10.7509
  • Regular Plan - Growth 19.7677
  • Regular Plan - Monthly Dividend 12.5372
  • Regular Plan - Quarterly Dividend 11.4284
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.3110
  • Direct Plan - Growth 11.3110
  • Regular Plan - Dividend 11.1419
  • Regular Plan - Growth 11.1419
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.7874
  • Direct Plan - Growth 10.7858
  • Regular Plan - Dividend 10.6393
  • Regular Plan - Growth 10.6393
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.7026
  • Regular Plan Growth 10.6438
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.0455
  • Regular Plan Growth 10.9933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 17.9000
  • Direct Plan - Dividend 14.7700
  • Direct Plan-Growth 34.5700
  • Direct Plan - Quarterly Dividend 12.7300
  • Eco Plan - Bonus 34.3500
  • Eco Plan - Regular Dividend 14.6100
  • Eco Plan - Growth 34.3500
  • Eco Plan - Quarterly Dividend 12.5600
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 32.9300
  • Regular Plan - Regular Dividend 12.9000
  • Regular Plan - Growth 32.9400
  • Regular Plan - Quarterly Dividend 12.8600
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.9000
  • Direct Growth 15.6600
  • Direct Quarterly Dividend 15.4600
  • Regular - Dividend 13.8000
  • Regular - Growth 14.8900
  • Regular - Quarterly Dividend 13.4400
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.1000
  • Direct Plan - Growth 12.1400
  • Regular - Dividend 12.0400
  • Regular Plan - Growth 12.0400
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 25.3800
  • Direct Plan - Growth 49.1200
  • Eco Plan - Dividend 14.7800
  • Eco Plan - Growth 48.1100
  • Regular Plan - Dividend 14.7700
  • Regular Plan - Growth 46.2400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1901.7739
  • Direct Plan - Weekly Dividend 1062.1265
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1893.3045
  • Regular Plan - Weekly Dividend 1001.8465
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371



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Fund Highlights
  • Diversified Equity Fund investing in stocks across the entire market capitalization spectrum.
  • Top down approach for development of themes: Look at global and domestic economy and the policy environment to develop themes.
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
  • Well diversified portfolio with greater risk control
  • Disciplined investment style which endeavors to ensure profit bookings at regular intervals

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Performance


Fund Features
RISKOMETER Moderately High
Investors understand that their principal will be at moderately high risk
BOI AXA Equity Fund This product is suitable for investors who are seeking*:
  • Long-term capital growth.
  • Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
FUND TYPE An Open Ended Equity Growth Fund
INVESTMENT OBJECTIVE To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns
FUND MANAGER EXPERIENCE Alok Singh:-
Around 16 years of experience, including 9 years in mutual fund industry

He is managing this fund since February 2017.
BENCHMARK Nifty 50 Index
PLANS / OPTIONS Plans:
•   Regular Plan
•   Direct Plan
•   Eco Plan (withdrawn for Subscription
w.e.f. October 1, 2012)
•   Institutional Plan (withdrawn for
Subscription w.e.f. October 1, 2012)

Under each of the plans, the following options are available:
•   Growth Option
•   Regular Dividend Option and
Quarterly Dividend Option - offering Dividend Re-investment and Dividend Pay-out facilities
Minimum Additional investment •   Regular Plan / Direct Plan - 1,000
and in multiples of 1 thereafter
•   Eco Plan (withdrawn for Subscription w.e.f. October 1, 2012)
•   Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
•   Additional Purchase Amount
•   Regular Plan / Direct Plan - 1,000
and in multiples of 1
•   Eco Plan (withdrawn for Subscription w.e.f. October 1, 2012)
•   Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : 1% if redeemed within
1 year from the date of allotment
DATE OF ALLOTMENT October 21, 2008
TOTAL EXPENSE RATIO

Click here to view the latest TER
SPECIAL FEATURES •   Micro SIP
•   Quarterly Dividend
•   SIP SHIELD Available
•   weekly STP

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
22 Jun 2017



BOI AXA Equity Fund

  • Direct Plan - Bonus17.9000
  • Direct Plan - Dividend14.7700
  • Direct Plan-Growth34.5700
  • Direct Plan - Quarterly Dividend12.7300
  • Eco Plan - Bonus34.3500
  • Eco Plan - Regular Dividend14.6100
  • Eco Plan - Growth34.3500
  • Eco Plan - Quarterly Dividend12.5600
  • Institutional Plan - Bonus10.0000
  • Institutional Plan - Regular Dividend10.0000
  • Institutional Plan - Growth10.0000
  • Institutional Plan - Quarterly Dividend10.0000
  • Regular Plan - Bonus32.9300
  • Regular Plan - Regular Dividend12.9000
  • Regular Plan - Growth32.9400
  • Regular Plan - Quarterly Dividend12.8600


FUND Style

Investment Style
Growth Blend Value
     
     
   






© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.