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Portfolio Allocation - BOI AXA Equity Fund

Fund BOI AXA Equity (D)
NAV
(Jan 15th, 2018)
15.75
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (D)
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) -0.13% 8.02% 12.18% 18.78% 29.63% 36.13%

Portfolio Allocation

Instrument Percentage
Equity 97.36%
Cblo/reverse Repo 2.26%
Net Receivables/(payables) 0.38%

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