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BOI-AXA FUND LIVE NAV
UPDATED ON 23rd Sep 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2049.2132
  • Direct Plan - Weekly Dividend 1007.9151
  • 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 2025.7472
  • Regular Plan - Weekly Dividend 1008.4570
  • Direct Plan - Bonus 2041.1779
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.8774
  • Regular Plan 12.8373
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.5539
  • Direct Plan - Growth 15.0267
  • Regular - Dividend 11.1119
  • Regular Plan - Growth 14.7847
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.3716
  • Direct Plan - Monthly Dividend 10.4304
  • Direct Plan - Quarterly Dividend 10.5343
  • 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 18.5323
  • Regular Plan - Monthly Dividend 10.4075
  • Regular Plan - Quarterly Dividend 10.3458
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.9477
  • Direct Plan - Growth 20.7100
  • Direct Plan - Monthly Dividend 10.5907
  • Direct Plan - Quarterly Dividend 11.7369
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.5902
  • Eco Plan - Monthly Dividend 18.0670
  • Eco Plan - Quarterly Dividend 10.9212
  • Regular Plan - Annual Dividend 10.8937
  • Regular Plan - Growth 20.3148
  • Regular Plan - Monthly Dividend 12.5790
  • Regular Plan - Quarterly Dividend 11.5898
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5908
  • Direct Plan - Growth 11.5908
  • Regular Plan - Dividend 11.4005
  • Regular Plan - Growth 11.4005
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0570
  • Direct Plan - Growth 11.0548
  • Regular Plan - Dividend 10.8886
  • Regular Plan - Growth 10.8886
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9513
  • Regular Plan Growth 10.8832
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2863
  • Regular Plan Growth 11.2247
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.8900
  • Direct Plan - Dividend 15.5500
  • Direct Plan-Growth 36.4900
  • Direct Plan - Quarterly Dividend 13.4300
  • Eco Plan - Bonus 36.2200
  • Eco Plan - Regular Dividend 15.4000
  • Eco Plan - Growth 36.2200
  • Eco Plan - Quarterly Dividend 13.2400
  • 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 34.6500
  • Regular Plan - Regular Dividend 13.5700
  • Regular Plan - Growth 34.6600
  • Regular Plan - Quarterly Dividend 13.5300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.8800
  • Direct Growth 16.7100
  • Direct Quarterly Dividend 16.4700
  • Regular - Dividend 14.6600
  • Regular - Growth 15.8100
  • Regular - Quarterly Dividend 14.0000
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 12.0900
  • Direct Plan - Growth 13.0100
  • Regular - Dividend 12.0700
  • Regular Plan - Growth 12.8800
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 27.8200
  • Direct Plan - Growth 53.8900
  • Eco Plan - Dividend 16.1900
  • Eco Plan - Growth 52.6900
  • Regular Plan - Dividend 16.1500
  • Regular Plan - Growth 50.5400
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1934.1931
  • Direct Plan - Weekly Dividend 1062.6923
  • 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 1925.1120
  • Regular Plan - Weekly Dividend 1002.3726
  • 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
  • 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
  • Suitable for investors looking for wealth creation in the long-term with a tax saving vehicle
  • Fund Manager has the flexibility of investing across sectors and market capitalization spectrum
  • Three year lock-in period facilitates the fund manager to maximize returns from equities

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Performance


Fund Features
RISKOMETER Moderately High
Investors understand that their principal will be at moderately high risk
BOI AXA Tax Advantage Fund This product is suitable for investors who are seeking*:
  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies across market capitalisations.
FUND TYPE An Open-Ended Equity Linked Savings Scheme
INVESTMENT OBJECTIVE The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities 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. There can be no assurance that the investment objectives of the Scheme will be realized.
FUND MANAGER EXPERIENCE Saurabh Kataria
Saurabh has over 12 years of experience in the Financial Services industry. He joined BOI AXA IM in August 2009. Before joining BOI AXA, Saurabh has worked at Askar Capital Private Equity for 2 years. Prior to that, he has worked at Goldman Sachs and Irevna Research Services for 3 years. Saurabh is a Bachelor of Commerce (Hons.) and an MBA from ICFAI Business School (IBS - Hyderabad).

He is managing this fund since June 2013.
BENCHMARK Nifty 50 Index
PLANS / OPTIONS The Scheme offers following Plans:
•   Eco Plan (withdrawn for Subscription w.e.f. October
1, 2012)
•   Regular Plan
•   Direct Plan
MIN. APPLICATION AMT/ADDITIONAL AMT •    500/- and in multiples of 1.00/- for Purchases
including Purchases through Systematic Investment Plan (SIP)/ Systematic Transfer Plan (STP) and Additional Purchases. STP from this Scheme to another scheme shall be permitted only after 3 year lock-in period
LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
DATE OF ALLOTMENT February 25, 2009
LOCK-IN PERIOD 3 years
TOTAL EXPENSE RATIO

Click here to view the latest TER
SPECIAL FEATURES •   Monthly SIP
•   Monthly STP
•   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.





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.