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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/29/2016 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme's objective is to provide capital appreciation and income distribution to investors from a por tfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.
    Entry Load Nil
    Exit Load For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.99-3.3836.4618.09
    Category-3.030.7218.2625.9
    Sensex-6.77-0.7923.979.21
    Nifty-7.01-0.9226.4510.08
    NAV Chart
    Other Options
    Options NAV
    Growth36.9000 (25/10/2024)
    IDCW31.2800 (25/10/2024)
    IDCW-Reinvestment12.0100 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20241000.31
    31/08/2024978.12
    31/07/2024921.20
    30/06/2024840.76
    31/05/2024754.01
    Mutual Fund
    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : service@boimf.in
    Web : https://www.boimf.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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