Write to Us

  • Submit Reset
BOI-AXA FUND LIVE NAV
UPDATED ON 20th Nov 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9992
  • Direct Plan - Growth 2072.6783
  • Direct Plan - Weekly Dividend 1007.5884
  • 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 2048.5421
  • Regular Plan - Weekly Dividend 1008.1366
  • Direct Plan - Bonus 2064.2773
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 13.0168
  • Regular Plan 12.9736
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.3883
  • Direct Plan - Growth 15.0731
  • Regular - Dividend 10.9331
  • Regular Plan - Growth 14.8153
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.5336
  • Direct Plan - Monthly Dividend 10.3567
  • Direct Plan - Quarterly Dividend 10.4207
  • 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 18.6604
  • Regular Plan - Monthly Dividend 10.3690
  • Regular Plan - Quarterly Dividend 10.2161
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 11.1759
  • Direct Plan - Growth 21.1428
  • Direct Plan - Monthly Dividend 10.6082
  • Direct Plan - Quarterly Dividend 11.7766
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 21.0094
  • Eco Plan - Monthly Dividend 18.2317
  • Eco Plan - Quarterly Dividend 10.9388
  • Regular Plan - Annual Dividend 10.9566
  • Regular Plan - Growth 20.7186
  • Regular Plan - Monthly Dividend 12.6259
  • Regular Plan - Quarterly Dividend 11.6146
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.8392
  • Direct Plan - Growth 11.8392
  • Regular Plan - Dividend 11.6338
  • Regular Plan - Growth 11.6338
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.3019
  • Direct Plan - Growth 11.3019
  • Regular Plan - Dividend 11.1213
  • Regular Plan - Growth 11.1213
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 11.1949
  • Regular Plan Growth 11.1199
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.5279
  • Regular Plan Growth 11.4595
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 20.0000
  • Direct Plan - Dividend 16.4700
  • Direct Plan-Growth 38.6400
  • Direct Plan - Quarterly Dividend 13.9400
  • Eco Plan - Bonus 38.3200
  • Eco Plan - Regular Dividend 16.3000
  • Eco Plan - Growth 38.3300
  • Eco Plan - Quarterly Dividend 13.7400
  • 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 36.6200
  • Regular Plan - Regular Dividend 14.3400
  • Regular Plan - Growth 36.6300
  • Regular Plan - Quarterly Dividend 14.3000
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 17.4100
  • Direct Growth 18.3100
  • Direct Quarterly Dividend 18.0500
  • Regular - Dividend 16.0400
  • Regular - Growth 17.3000
  • Regular - Quarterly Dividend 15.0400
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.8800
  • Direct Plan - Growth 13.8700
  • Regular - Dividend 12.8400
  • Regular Plan - Growth 13.7000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 29.4100
  • Direct Plan - Growth 56.9900
  • Eco Plan - Dividend 17.1000
  • Eco Plan - Growth 55.6700
  • Regular Plan - Dividend 17.0400
  • Regular Plan - Growth 53.3200
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1953.7446
  • Direct Plan - Weekly Dividend 1061.5518
  • Unclaimed Dividend Plan - Upto  3 Years 1007.8500
  • 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 1944.2824
  • Regular Plan - Weekly Dividend 1001.3124
  • Unclaimed Redemption Plan - Upto 3 Years 1007.8498
  • 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
  • Unclaimed Dividend Plan -  Above 3 Years 1000.0000
  • Unclaimed Redemption  Plan - Above 3 Years 1000.0000

BOI AXA Midcap Tax Fund – Series 1
NFO Opens on: Nov 10, 2017 | NFO Closes on: Feb 9, 2018



For more information, please fill in the details.

Name*
Date of Birth*

City*

Email*

Mobile Number*

Fund Highlights
  • Aims to leverage on the Midcap expertise that has been established by our equity team
  • It is a pure equity fund and will therefore aim to be fully invested in equities under normal market situations
  • The fund provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
  • The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure
  • Long-term investors will benefit from the close ended nature of the fund coupled with the proven track-record of Midcap expertise established by the fund house.

TOP


SID
KIM / Application Form


Fund Features
TYPE OF SCHEME A 10 Year Close-ended Equity Linked Savings Scheme
RISKOMETER Moderately High
Investors understand that their principal will be at moderately high risk
  • Capital appreciation over a period of 10 years
  • Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961
INVESTMENT OBJECTIVE The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
FUND MANAGER Alok Singh-
Alok Singh is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 17 years of experience in Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as overseas investors.
BENCHMARK Nifty Midcap 100 Index
PLANS / OPTIONS •   Regular Plan
•   Direct Plan
•   Each of the Plans have following Options:
•   Growth Option for capital appreciation
•   Dividend Option offering Dividend Pay-out facilities
MIN. APPLICATION AMT/ADDITIONAL AMT •   500 and in multiples of 500/-
thereafter
•   Additional Purchase after the NFO period is not allowed
LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil

TOP

*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.





FUND Style







© 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.