17 Dec 2017 | 12:26 AM

BOI AXA Capital Protection Oriented Fund - Series 3-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.1425
0.06
(0.55 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    69.84
  • Volatility (Std div)
    6.44
  • Expense Ratio
    2.25
  • YTD Return
    11.75
  • Turnover Ratio
    NA
  • Inception Date
    01 Jul 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.94
    11.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.43
1.55
5.03
11.49
Category
0.76
1.34
3.74
8.90
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
64.76%
Others
35.24%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.14 1.43 5.03 11.49 0.00
Dividend 11.14 1.43 5.03 11.49 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available