BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 157.49

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 10.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) - NAV Chart

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.09] 3.16 1.01 1.76 [10.50] 7.84 7.50 10.39
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.77 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
St Bk of India 75000
Out
Name of the Company No of shares
Abbott India 4271
HDFC Life Insur. 68000
Bharat Forge 41000
Voltas 31000
Page Industries 677
Varroc Engineer 28000
Escorts 19890
Oracle Fin.Serv. 4100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.17 192,000.00 8.14
Equity HDFC Bank Banks 4.62 30,000.00 7.28
Equity Axis Bank Banks 3.85 75,000.00 6.06
Equity H D F C Finance 3.60 26,000.00 5.67
Equity Kotak Mah. Bank Banks 3.39 35,110.00 5.34
Equity SKF India Industrial Products 3.25 27,000.00 5.11
Equity Bajaj Fin. Finance 3.22 14,632.00 5.07
Equity Reliance Inds. Petroleum Products 3.21 38,000.00 5.05
Equity Vinati Organics Chemicals 2.76 20,154.00 4.35
Equity City Union Bank Banks 2.67 198,600.00 4.21
Equity Larsen & Toubro Construction Project 2.47 25,000.00 3.89
Equity P I Inds. Pesticides 2.46 34,000.00 3.87
Equity SRF Textile Products 2.35 13,000.00 3.70
Equity Cholaman.Inv.&Fn Finance 2.35 24,100.00 3.69
Equity Dalmia Bhara. Services 2.33 31,000.00 3.66
Equity TCS Software 2.23 16,000.00 3.51
Equity Supreme Inds. Industrial Products 2.19 32,000.00 3.45
Equity RBL Bank Banks 2.14 49,000.00 3.37
Equity Infosys Software 2.11 45,000.00 3.32
Equity Hero Motocorp Auto 2.04 12,000.00 3.22
Equity Titan Company Consumer Durables 2.04 26,000.00 3.21
Equity Bharat Financial Finance 2.03 32,000.00 3.20
Equity L&T Technology Software 1.99 17,839.00 3.14
Equity KNR Construct. Construction 1.96 110,000.00 3.08
Equity Honeywell Auto Industrial Capital Goods 1.93 1,180.00 3.04
Equity Trent Retailing 1.74 70,000.00 2.74
Equity Asian Paints Consumer Non Durables 1.70 19,000.00 2.67
Equity St Bk of India Banks 1.68 75,000.00 2.64
Equity Maruti Suzuki Auto 1.57 3,600.00 2.47
Equity ICICI Pru Life Finance 1.48 60,000.00 2.33
Equity Whirlpool India Consumer Durables 1.47 15,800.00 2.32
Equity Dilip Buildcon Construction Project 1.47 40,000.00 2.32
Equity Crompton Gr. Con Consumer Durables 1.43 95,000.00 2.26
Equity ITC Consumer Non Durables 1.43 81,000.00 2.26
Equity Tech Mahindra Software 1.34 27,785.00 2.11
Equity KEI Inds. Industrial Products 1.34 40,000.00 2.10
Equity Havells India Consumer Durables 1.28 27,000.00 2.02
Equity Pfizer Pharmaceuticals 1.27 6,300.00 2
Equity WABCO India Auto Ancillaries 1.24 3,100.00 1.95
Equity Mphasis Software 1.07 17,000.00 1.69
Equity Godrej Consumer Consumer Non Durables 1.05 24,000.00 1.65
Equity Exide Inds. Auto Ancillaries 1.01 75,000.00 1.60
Equity Divi's Lab. Pharmaceuticals 1.01 10,000.00 1.59
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.96 200,786.00 1.51
Equity Bhansali Engg. Industrial Products 0.94 210,000.00 1.48
Equity Gravita India Minerals/Mining 0.93 207,982.00 1.46
Equity Torrent Pharma. Pharmaceuticals 0.89 9,000.00 1.41
Equity United Breweries Consumer Non Durables 0.77 9,000.00 1.21
Equity Relaxo Footwear Consumer Durables 0.54 10,000.00 0.84
Equity Apollo Micro Sys Industrial Capital Goods 0.46 55,281.00 0.73
Equity ERIS Lifescience Pharmaceuticals 0.31 9,286.00 0.49
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.66 0.00 2.61
Net CA & Others Net CA & Others -/- [0.40] 0.00 [0.63]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com