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04 Dec 2016 | 7:28 AM

BOI AXA Regular Return Fund - Direct Plan-Dividend-Annual

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
9.8801
-0.13
(-0.28 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    45.99
  • Volatility (Std div)
    26.07
  • Expense Ratio
    1.41
  • YTD Return
    -10.38
  • Turnover Ratio
    NA
  • Inception Date
    09 Apr 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.84
    10.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-11.28
-11.28
-11.28
-11.28
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% of the initial units allotted are redeemed within 1 year.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
18.62%
Debt
27.14%
Others
54.24%

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. Ramesh Rachuri 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 18.68 -0.77 6.10 10.35 11.47
Dividend-Monthly 10.50 -1.70 0.19 -1.66 -1.74
Dividend-Quarterly 11.23 -0.78 2.31 1.59 0.00
Dividend-Annual 9.88 -11.28 -11.28 -11.28 0.00
Dividend-Annual 9.88 -11.28 -11.28 -11.28 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
18-Dec-2014 1.81
25-Sep-2014 3.90
Regenerate OTP
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