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Fund Details - BOI AXA Mid & Small Cap Equity & Debt Fund

Fund BOIAXAMid&SmlEqDeb (G)
NAV
(Dec 19th, 2018) 		12.63
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOIAXAMid&SmlEqDeb (G)
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
BOIAXAMid&SmlEqDeb (G) 1.28% 0.88% -6.31% -8.61% -10.81% -11.62%

Scheme Snapshot - BOI AXA Mid & Small Cap Equity & Debt Fund

AMC BOI AXA Investment Managers Pvt. Ltd.
Fund BOI AXA Mutual Fund
Address Ground Floor, Magnum Plaza, Zarina Towers - II ST INEZ
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee BOI AXA Trustee Services Pvt Ltd.
AMC Incorporation Date 2007-08-13
CEO Mr. Sandeep Dasgupta
CIO Mr. Alok Singh
Fund Manager Mr. Saurabh Kataria, Mr. Piyush Baranwal, Mr. Alok Singh, Mr. Amit Modani, Mr. Ajay Khandelwal.
Auditor B S R & Co.
Compliance Officer Mr. Rajesh Chawathe
Investor Service Officer Bank of India and AXA Investment Managers
Registrar Karvy Fintech Pvt. Ltd.
Custodian Deutsche Bank AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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