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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Dec-21 |
| Fund Manager | : | Mithraem Bharucha |
| Net Assets (Rs. cr) | : | 77.87 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.34 | 1.03 | 0 | 0 | 0 | 0 | 1.74 |
| Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.39 | 1.14 | 73.44 | 8.44 | 10.42 | 65.49 | 20.95 | 278.91 |
| Category Worst | [0.30] | [0.32] | [2.82] | [1.96] | [0.32] | 0 | 0 | [1.20] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 1017.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 54.28 | 0.00 | 42.27 |
| Reverse Repo | Reverse Repo | -/- | 45 | 0.00 | 35.04 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0.00 | 0.56 |
| Reverse Repo | TREPS | -/- | 0 | 0.00 | 0 |
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,749.93 |
| Trustee/s | : BOI Star Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Mr. N Chandrasekaran |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Bruno Guilloton |
| Compliance Officer/s | : Mr. Harish Kumar |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Mithraem Bharucha |
| Auditors | : N/A |
| Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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