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FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management (₹)( Cr)
 2,727.11(Dec 31 , 2021)


Type
 Joint Venture Indian


Address:
 B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013


Tel No.
 022 - 40479000


Fax:
 022 - 40479001


E-mail:
 service@boiaxa-im.com


Website
 www.boiaxamf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 11.71 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 10.60 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 10.57 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 11.13 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 11.44 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 10.56 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 10.36 14-Jan-2022 Alok Singh
BOI AXA Arbitrage Fund... Equity - Diversified 16.67 31-Dec-2021 10.94 14-Jan-2022 Alok Singh
BOI AXA Balanced Advan... Balanced 65.29 31-Dec-2021 17.55 14-Jan-2022 Alok Singh
BOI AXA Balanced Advan... Balanced 65.29 31-Dec-2021 10.62 14-Jan-2022 Alok Singh