Wednesday, May 22, 2013
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Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
SnapShot
Short-term Performance
Long-term Performance
Portfolio
Risk & Volatility
Investment Details
NAV Details
Fund Name
Fund Risk Grade
Standard
Deviation
Sharpe Ratio
Beta
Alpha
R-Squared
BOI AXA Equity Eco
#
Above Avg.
17.41
-0.31
0.87
-5.15
0.92
BOI AXA Equity Reg
Above Avg.
17.40
-0.32
0.87
-5.47
0.92
BOI AXA Equity Reg Direct
--
--
--
--
--
--
BOI AXA FMP Series 1 (386 D) Direct
--
--
--
--
--
--
BOI AXA FMP Series 1 (386 D) Reg
--
--
--
--
--
--
BOI AXA Focused Infrastructure
Above Avg.
18.96
-0.84
0.90
-15.78
0.83
BOI AXA Focused Infrastructure Direct
--
--
--
--
--
--
BOI AXA Liquid Reg
High
0.10
15.03
0.01
1.44
0.01
BOI AXA Liquid Reg Direct
--
--
--
--
--
--
BOI AXA Regular Return Direct
--
--
--
--
--
--
BOI AXA Regular Return Eco
#
Avg.
3.04
-0.05
0.54
-0.29
0.65
BOI AXA Regular Return Reg
Avg.
3.03
-0.13
0.54
-0.54
0.66
BOI AXA Short Term Income Inst
#
--
--
--
--
--
--
BOI AXA Short Term Income Reg
Above Avg.
0.28
3.29
-0.05
1.00
0.01
BOI AXA Short Term Income Reg Direct
--
--
--
--
--
--
BOI AXA Tax Advantage Eco
#
Above Avg.
17.90
-0.33
0.88
-5.70
0.88
BOI AXA Tax Advantage Reg
Above Avg.
17.86
-0.35
0.88
-6.02
0.88
BOI AXA Tax Advantage Reg Direct
--
--
--
--
--
--
BOI AXA Treasury Advantage Inst
#
Avg.
0.11
15.95
0.02
1.77
0.01
BOI AXA Treasury Advantage Reg
Avg.
0.12
14.18
0.01
1.64
0.01
BOI AXA Treasury Advantage Reg Direct
--
--
--
--
--
--
# Plans Suspended for Sales