21 Aug 2018 | 12:19 AM

BOI AXA Conservative Hybrid Fund - Eco Plan-Dividend-Monthly

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
17.8530
0.04
(-0.04 %)
20 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    235.04
  • Volatility (Std div)
    4.01
  • Expense Ratio
    2.00
  • YTD Return
    -3.08
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.36
    18.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.54
-0.24
-1.35
-0.44
Category
1.69
2.90
3.53
5.64
Sensex
4.82
8.90
13.34
20.39
Nifty
4.94
8.14
11.31
16.64
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
22.99%
Debt
34.46%
Others
42.55%

Whats In And Out

Company Name No of Share Mkt Value
4,35,000 3.34
2,21,000 3.20
3,900 3.44
85,000 2.89
50,000 1.89

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
Dividend-Monthly 17.85 1.54 -1.35 -0.44 4.78
Dividend-Quarterly 10.70 2.12 -1.27 -0.73 0.83
Growth 21.63 2.12 2.02 6.41 8.76

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jun-2018 0.72
25-May-2018 0.72
25-Apr-2018 0.72
26-Mar-2018 0.72
26-Feb-2018 0.72