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Portfolio Allocation - BOI AXA Equity Fund

Fund BOI AXA Equity (D-Quar)
NAV
(Nov 24th, 2017)
14.48
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Equity (D-Quar) 1.54% 2.99% 9.95% 19.87% 24.08% 37.12%

Portfolio Allocation

Instrument Percentage
Equity 97.21%
Cblo/reverse Repo 2.68%
Net Receivables/(payables) 0.11%

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