BOI AXA Conservative Hybrid Fund (Div-Q) NAV-10.1022, Performance & Investment Details

BOI AXA Conservative Hybrid Fund (Div-Q)

AMC Name: BOI AXA Mutual Fund

Fund Category Conservative Hybrid Fund

NAV as on 06-Dec-2019 10.10 -0.03(-0.26)%

Buy Start SIP

Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Alok Singh
Fund Horizon	OPEN
Inception Date	18-Mar-2009
Scheme AUM(CR)	` 120.11
Minimum SIP/LUMPSUM	` 1000/ ` 1000
Increment SIP/LUMPSUM	` 100/ ` 100
SIP Dates	ANY
Entry Load	For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Exit Load	For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Expense Ratio	2.32

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation