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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Aug 13 , 2007
Total assets under management (Rs Cr.)
3,626.49(Mar 31 , 2019)
Type
Joint Venture Indian
Address
51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Tel No.
020 - 40112300,40479000
Fax
Registrar
Karvy Fintech Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
BOI AXA Arbitrage Fund - Regular (Div-A) Equity - Diversified 68.5 10.6042 20-Jun-2019
BOI AXA Arbitrage Fund - Regular (Div-M) Equity - Diversified 68.5 10.2545 20-Jun-2019
BOI AXA Arbitrage Fund - Regular (Div-Q) Equity - Diversified 68.5 10.4806 20-Jun-2019
BOI AXA Arbitrage Fund - Regular (G) Equity - Diversified 68.5 10.5876 20-Jun-2019
BOI AXA Conservative Hybrid Fund - Eco (Div-M) Bond Funds 193.81 16.071 19-Jun-2019
BOI AXA Conservative Hybrid Fund - Eco (Div-Q) Bond Funds 193.81 9.5254 19-Jun-2019
BOI AXA Conservative Hybrid Fund - Eco (G) Bond Funds 193.81 20.0102 19-Jun-2019
BOI AXA Conservative Hybrid Fund (Div-A) Bond Funds 193.81 9.7818 19-Jun-2019
BOI AXA Conservative Hybrid Fund (Div-M) Bond Funds 193.81 10.592 19-Jun-2019
BOI AXA Conservative Hybrid Fund (Div-Q) Bond Funds 193.81 10.4801 19-Jun-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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