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Portfolio Allocation - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D)
NAV
(Dec 19th, 2018)
12.05
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (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 AXALarg&MidEq (D) 1.86% 1.43% -6.81% -9.33% -15.02% -18.58%

Portfolio Allocation

Instrument Percentage
Equity 93.06%
Cblo/reverse Repo 7.12%
Net Receivables/(payables) -0.18%
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