BOI AXA Bluechip Fund - Direct (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Bluechip Fund - Direct (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jun-21
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 118.97

NAV Chart of BOI AXA Bluechip Fund - Direct (IDCW)

Performance (%) of BOI AXA Bluechip Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.10 [2.82] [1.08] 0 0 0 0 10.40
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of BOI AXA Bluechip Fund - Direct (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 11.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Latest Dividends of BOI AXA Bluechip Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Bluechip Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BOI AXA Bluechip Fund - Direct (IDCW)

In
Name of the Company No of shares
Tata Motors 27500
Indian Hotels Co 27500
Maruti Suzuki 500
Out
Name of the Company No of shares
No Data Found

Fund Holding of BOI AXA Bluechip Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.61 49,705.00 7.87
Equity ICICI Bank Banks 6.49 96,248.00 7.72
Equity Reliance Industr Petroleum Products 6.30 29,561.00 7.50
Equity Bajaj Finance Finance 4.53 7,289.00 5.39
Equity Infosys Software 4.29 30,569.00 5.10
Equity Titan Company Consumer Durables 3.11 15,500.00 3.69
Equity H D F C Finance 2.98 12,450.00 3.54
Equity Kotak Mah. Bank Banks 2.73 15,969.00 3.24
Equity Tech Mahindra Software 2.49 20,071.00 2.97
Equity Divi's Lab. Pharmaceuticals 2.47 5,697.00 2.93
Equity St Bk of India Banks 2.43 57,489.00 2.89
Equity TCS Software 2.37 8,315.00 2.83
Equity Avenue Super. Retailing 2.30 5,902.00 2.74
Equity Axis Bank Banks 1.92 30,708.00 2.28
Equity Bajaj Finserv Insurance 1.91 1,276.00 2.27
Equity Godrej Consumer Consumer Non Durables 1.89 23,533.00 2.25
Equity Tata Consumer Consumer Non Durables 1.87 27,450.00 2.22
Equity L & T Infotech Software 1.81 3,215.00 2.15
Equity Marico Consumer Non Durables 1.66 34,750.00 1.98
Equity Jubilant Food. Leisure Services 1.54 4,962.00 1.83
Equity Torrent Pharma. Pharmaceuticals 1.44 6,003.00 1.72
Equity Zomato Ltd Retailing 1.43 128,906.00 1.70
Equity Info Edg.(India) Retailing 1.41 2,767.00 1.68
Equity Hindalco Inds. Non - Ferrous Metals 1.36 35,187.00 1.62
Equity Havells India Consumer Durables 1.28 12,054.00 1.52
Equity Muthoot Finance Finance 1.27 10,300.00 1.51
Equity Trent Retailing 1.27 15,061.00 1.51
Equity SBI Cards Finance 1.25 14,119.00 1.49
Equity Nazara Technolo. Entertainment 1.23 5,523.00 1.46
Equity Cipla Pharmaceuticals 1.22 16,000.00 1.45
Equity Asian Paints Consumer Non Durables 1.22 4,670.00 1.45
Equity Clean Science Chemicals 1.20 6,883.00 1.43
Equity Tata Motors Auto 1.12 27,500.00 1.33
Equity Hind. Unilever Consumer Non Durables 1.10 5,450.00 1.30
Equity Mphasis Software 1.09 4,004.00 1.30
Equity Endurance Tech. Auto Ancillaries 1.03 6,740.00 1.23
Equity ICICI Lombard Insurance 0.98 7,900.00 1.17
Equity ICICI Pru Life Insurance 0.97 18,719.00 1.16
Equity Mindtree Software 0.95 2,515.00 1.13
Equity Larsen & Toubro Construction Project 0.79 5,350.00 0.95
Equity L&T Technology Software 0.71 1,800.00 0.85
Equity UltraTech Cem. Cement & Cement Products 0.71 1,100.00 0.84
Equity Deepak Nitrite Chemicals 0.70 3,730.00 0.83
Equity Persistent Sys Software 0.63 1,902.00 0.75
Equity Balkrishna Inds Auto Ancillaries 0.62 3,000.00 0.74
Equity Abbott India Pharmaceuticals 0.62 365.00 0.73
Equity Bharat Forge Industrial Products 0.52 8,084.00 0.62
Equity Indian Hotels Co Leisure Services 0.45 27,500.00 0.54
Equity Maruti Suzuki Auto 0.31 500.00 0.37
 
Money Market Investments
T Bills TBILL-182D -/- 0.08 10,000.00 0.10
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF PSU Bank BeES -/- 1.19 458,685.00 1.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.13 0.00 9.67
Net CA & Others Net CA & Others -/- 0.02 0.00 0.03
 

Key Information of BOI AXA Bluechip Fund - Direct (IDCW)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Bluechip Fund - Direct (IDCW)

Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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