BOI AXA Flexi Cap Fund (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Flexi Cap Fund (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-20
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 138.75

NAV Chart of BOI AXA Flexi Cap Fund (IDCW)

Performance (%) of BOI AXA Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.71 5.62 13 37.03 71.87 0 0 72.77
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of BOI AXA Flexi Cap Fund (IDCW)

NAV Date : 14-Oct-21
NAV [Rs.] : 18.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 6/25/2021 12:00:00 AM 6/25/2021 12:00:00 AM

Investment Details of BOI AXA Flexi Cap Fund (IDCW)

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

In & Out shares of BOI AXA Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Axis Bank 35000
AAVAS Financiers 6000
Bajaj Finserv 800
Firstsour.Solu. 65000
Sobha 12000
JSW Steel 9000
Out
Name of the Company No of shares
SBI Cards 12100
Maruti Suzuki 2000
Bajaj Auto 1600
City Union Bank 33000
Strides Pharma 5000

Fund Holding of BOI AXA Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 4.93 151,000.00 6.84
Equity ICICI Bank Banks 4.09 81,000.00 5.68
Equity HDFC Bank Banks 3.99 34,700.00 5.53
Equity Max Healthcare Healthcare Services 3.08 119,000.00 4.28
Equity Mastek Software 2.70 12,000.00 3.74
Equity Birla Corpn. Cement & Cement Products 2.64 25,500.00 3.66
Equity Reliance Industr Petroleum Products 2.61 14,400.00 3.63
Equity Infosys Software 2.54 21,000.00 3.52
Equity TCS Software 2.45 9,000.00 3.40
Equity K P R Mill Ltd Textile Products 2.30 75,000.00 3.19
Equity Abbott India Pharmaceuticals 2.29 1,550.00 3.18
Equity Balrampur Chini Consumer Non Durables 2.27 86,000.00 3.15
Equity Persistent Sys Software 2.06 7,700.00 2.86
Equity A B B Industrial Capital Goods 1.95 14,500.00 2.71
Equity Axis Bank Banks 1.93 35,000.00 2.68
Equity Brigade Enterpr. Construction 1.77 60,000.00 2.46
Equity Cams Services Capital Markets 1.75 8,000.00 2.43
Equity Radico Khaitan Consumer Non Durables 1.75 27,500.00 2.42
Equity Astral Industrial Products 1.63 10,500.00 2.27
Equity Indian Energy Ex Capital Markets 1.63 35,000.00 2.26
Equity Route Mobile Software 1.62 11,500.00 2.24
Equity Kotak Mah. Bank Banks 1.52 10,550.00 2.12
Equity Hatsun Agro Consumer Non Durables 1.52 15,000.00 2.11
Equity J K Cements Cement & Cement Products 1.52 6,800.00 2.11
Equity Alkem Lab Pharmaceuticals 1.52 5,300.00 2.11
Equity Gland Pharma Pharmaceuticals 1.50 5,600.00 2.08
Equity Endurance Tech. Auto Ancillaries 1.48 13,000.00 2.06
Equity Muthoot Finance Finance 1.47 14,100.00 2.04
Equity Bajaj Finance Finance 1.46 2,650.00 2.03
Equity APL Apollo Tubes Ferrous Metals 1.45 24,500.00 2.01
Equity Oracle Fin.Serv. Software 1.43 4,350.00 1.98
Equity SBI Life Insuran Insurance 1.40 16,000.00 1.94
Equity CSB Bank Banks 1.28 56,000.00 1.77
Equity Tata Consumer Consumer Non Durables 1.26 21,500.00 1.75
Equity Coforge Software 1.21 3,200.00 1.68
Equity Tata Motors Auto 1.18 49,000.00 1.63
Equity C D S L Capital Markets 1.12 12,000.00 1.55
Equity AAVAS Financiers Finance 1.11 6,000.00 1.54
Equity Dr Reddy's Labs Pharmaceuticals 1.09 3,100.00 1.51
Equity Tanla Platforms Software 1.08 17,100.00 1.49
Equity Mindtree Software 1.03 3,400.00 1.43
Equity Bajaj Finserv Insurance 1.03 800.00 1.42
Equity Laurus Labs Pharmaceuticals 1.02 23,000.00 1.42
Equity Affle India Software 1 2,600.00 1.39
Equity Cipla Pharmaceuticals 0.99 14,000.00 1.38
Equity I R C T C Transportation 0.99 3,600.00 1.37
Equity Torrent Power Power 0.93 25,500.00 1.29
Equity Thyrocare Tech. Healthcare Services 0.92 11,000.00 1.28
Equity Siemens Industrial Capital Goods 0.92 6,000.00 1.28
Equity Firstsour.Solu. Software 0.92 65,000.00 1.27
Equity Suven Pharma Pharmaceuticals 0.84 22,000.00 1.16
Equity EID Parry Consumer Non Durables 0.83 27,500.00 1.16
Equity V-Mart Retail Retailing 0.79 3,100.00 1.10
Equity Jamna Auto Inds. Auto Ancillaries 0.77 120,000.00 1.07
Equity Sequent Scien. Pharmaceuticals 0.70 44,000.00 0.97
Equity P I Industries Pesticides 0.69 3,000.00 0.95
Equity Sobha Construction 0.68 12,000.00 0.95
Equity Garware Tech. Textiles - Synthetic 0.67 2,800.00 0.93
Equity Tasty Bite Eat. Consumer Non Durables 0.64 502.00 0.89
Equity Godrej Consumer Consumer Non Durables 0.64 8,600.00 0.89
Equity UPL Pesticides 0.64 12,500.00 0.88
Warrants H D F C Finance 0.58 9,600.00 0.80
Equity Gujarat Gas Gas 0.51 11,000.00 0.70
Equity ICICI Lombard Insurance 0.50 4,400.00 0.70
Equity Hindalco Inds. Non - Ferrous Metals 0.49 14,000.00 0.68
Equity Lemon Tree Hotel Leisure Services 0.49 150,000.00 0.68
Equity Dixon Technolog. Consumer Durables 0.47 1,400.00 0.65
Equity JSW Steel Ferrous Metals 0.43 9,000.00 0.60
Equity CARE Ratings Capital Markets 0.43 9,000.00 0.60
Equity H D F C Finance 0.43 2,150.00 0.59
 
Money Market Investments
T Bills TBILL-182D -/- 0.07 10,000.00 0.10
T Bills TBILL-364D -/- 0.07 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.38 0.00 0.52
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.13]
 

Key Information of BOI AXA Flexi Cap Fund (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 Flexi Cap Fund (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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account