24 Apr 2017 | 3:47 PM

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

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Debt - Income
11.3135
0.01
(0.08 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    61.47
  • Volatility (Std div)
    5.41
  • Expense Ratio
    1.69
  • YTD Return
    2.88
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.91
    11.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.35
1.65
-0.41
3.70
Category
0.89
1.42
1.18
2.93
Sensex
0.58
9.36
5.62
14.59
Nifty
1.06
9.85
6.04
16.51
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
20.14%
Debt
24.59%
Others
55.27%

Whats In And Out

Company Name No of Share Mkt Value
28,000 0.55
18,026 0.47
7,500 0.73
4,591 0.45
52,480 0.44

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 19.70 1.90 4.20 12.53 11.30
Dividend-Monthly 10.55 0.92 -1.64 0.29 -1.02
Dividend-Quarterly 11.31 -0.35 -0.41 3.70 0.00
Dividend-Annual 10.41 1.89 -6.47 -6.47 0.00
Dividend-Annual 10.41 1.89 -6.47 -6.47 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 0.18
26-Dec-2016 1.81
27-Sep-2016 1.44
27-Jun-2016 1.44
28-Mar-2016 1.44