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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 to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.743.5111.5214.92
    Category-1.930.642.8319.37
    Sensex-5.13-2.96-9.522.94
    Nifty-5.12-3.08-7.784.61
    NAV Chart
    Other Options
    Options NAV
    Growth42.5000 (15/09/2026)
    IDCW33.9200 (15/09/2026)
    IDCW-Reinvestment12.0100 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20262050.58
    31/07/20261840.69
    30/06/20261695.32
    31/05/20261554.32
    30/04/20261481.51
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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