Profit

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth

Fund Family: BOI AXA Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 18 Mar,2009

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19.66
Change Change %
-0.0156 -0.0793%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.68
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
184.53
Expense Ratio 2.32

1 Month Range

19.64 21.03

52 Wk Range

19.64 21.35
Period:

Compare NAV performance of BOI AXA Conservative Hybrid Fund-Reg(G) vs. Peers

Color code for Price performance of BOI AXA Conservative Hybrid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.71 -58.97%
3 Months 20 Mar,2019 20.94 -23.76%
6 Months 21 Dec,2018 20.51 -8.21%

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Period Date NAV Return %
1 Month 21 May,2019 20.71 -5.01%
3 Months 20 Mar,2019 20.94 -6.05%
6 Months 21 Dec,2018 20.51 -4.09%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 38.69 19.96
9.49% Avendus Finance Private Limited (31/01/2020) ** # 19.86 10.25
4.5% Karuna Healthcare Private Limited (31/01/2020) ** # 12.48 6.44
8.35% REC Limited (11/03/2022) ** 10.09 5.20
Housing Development Finance Corporation Limited (02/03/2020) ** # 9.46 4.88

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Investment Information

Investment Objective The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Alok Singh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

BOI AXA Mutual Fund

Registered Office

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Tel: +91 (22) 40479000

Fax: +91 (22) 40479001

Email: service@boiaxa-im.com

Website: service@boiaxa-im.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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