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) : 167.1

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

NAV Date : 17-Oct-19
NAV [Rs.] : 11.08
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 0.74 4.88 2.33 0.46 4.09 4.60 6.74 10.14
Category Avg 0.56 2.84 [1.27] [4.03] 3.85 6.30 9.70 8.05
Category Best 2.74 8.40 8.29 9.89 23.13 16.70 18.74 27.60
Category Worst [3.13] [3.70] [13.83] [26.34] [24.99] [7.34] [1.07] [19.93]

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
Indraprastha Gas 57000
Colgate-Palm. 11000
3M India 800
AU Small Finance 25000
Oracle Fin.Serv. 5000
Petronet LNG 50000
NTPC 110000
UPL 19000
Out
Name of the Company No of shares
Dalmia Bhara. 21254
Mphasis 17000
RBL Bank 49000
United Breweries 9000
Lemon Tree Hotel 125786
Apollo Micro Sys 31019

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 4.84 20,000.00 8.09
Equity HDFC Bank Banks 4.41 60,000.00 7.36
Equity ICICI Bank Banks 4.20 161,657.00 7.01
Equity Kotak Mah. Bank Banks 4.13 42,000.00 6.91
Equity H D F C Finance 3.55 30,000.00 5.93
Equity SKF India Industrial Products 3.48 27,000.00 5.81
Equity Honeywell Auto Industrial Capital Goods 3.36 1,960.00 5.62
Equity Axis Bank Banks 2.87 70,000.00 4.80
Equity Cholaman.Inv.&Fn Finance 2.76 150,000.00 4.62
Equity Hind. Unilever Consumer Non Durables 2.61 22,000.00 4.36
Equity HDFC Life Insur. Finance 2.37 66,000.00 3.97
Equity City Union Bank Banks 2.37 181,000.00 3.96
Equity ICICI Pru Life Finance 2.30 83,000.00 3.85
Equity Asian Paints Consumer Non Durables 2.21 21,000.00 3.70
Equity Larsen & Toubro Construction Project 2.21 25,000.00 3.69
Equity Infosys Software 2.01 41,672.00 3.36
Equity Reliance Inds. Petroleum Products 1.99 25,000.00 3.33
Equity P I Inds. Pesticides 1.96 25,000.00 3.27
Equity TCS Software 1.94 15,403.00 3.23
Equity Pfizer Pharmaceuticals 1.89 9,400.00 3.15
Equity Dr Lal Pathlabs Healthcare Services 1.83 22,000.00 3.06
Equity L&T Technology Software 1.81 19,839.00 3.02
Equity St Bk of India Banks 1.78 110,000.00 2.98
Equity Relaxo Footwear Consumer Durables 1.76 58,000.00 2.94
Equity Whirlpool India Consumer Durables 1.75 15,500.00 2.93
Equity Crompton Gr. Con Consumer Durables 1.72 115,000.00 2.88
Equity Vinati Organics Chemicals 1.70 13,241.00 2.85
Equity Divi's Lab. Pharmaceuticals 1.59 16,000.00 2.66
Equity KEI Inds. Industrial Products 1.56 48,000.00 2.61
Equity Godrej Propert. Construction 1.55 25,000.00 2.60
Equity Trent Retailing 1.50 51,949.00 2.51
Equity SRF Textile Products 1.48 9,000.00 2.48
Equity Exide Inds. Auto Ancillaries 1.34 115,000.00 2.24
Equity Maruti Suzuki Auto 1.21 3,000.00 2.01
Equity Indraprastha Gas Gas 1.19 57,000.00 1.99
Equity WABCO India Auto Ancillaries 1.17 3,100.00 1.95
Equity Supreme Inds. Industrial Products 1.11 15,000.00 1.85
Equity Dilip Buildcon Construction Project 1.07 43,000.00 1.79
Equity Titan Company Consumer Durables 1.07 14,000.00 1.78
Equity ITC Consumer Non Durables 1.06 68,000.00 1.77
Equity Britannia Inds. Consumer Non Durables 1.06 6,000.00 1.77
Equity UltraTech Cem. Cement 1.04 4,000.00 1.74
Equity Colgate-Palm. Consumer Non Durables 0.99 11,000.00 1.65
Equity 3M India Commercial Services 0.99 800.00 1.65
Equity AU Small Finance Banks 0.99 25,000.00 1.65
Equity Hero Motocorp Auto 0.97 6,000.00 1.62
Equity Oracle Fin.Serv. Software 0.95 5,000.00 1.59
Equity KNR Construct. Construction 0.83 60,000.00 1.39
Equity Mahanagar Gas Gas 0.82 15,000.00 1.37
Equity Petronet LNG Gas 0.78 50,000.00 1.30
Equity NTPC Power 0.77 110,000.00 1.29
Equity UPL Pesticides 0.69 19,000.00 1.15
Equity Gravita India Minerals/Mining 0.22 85,889.00 0.36
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 6,000.00 0.02
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 1.14 1,650.00 1.90
 
Cash & Cash Equivalent
Reverse Repo CBLO -/- 2.50 0.00 4.18
Net CA & Others Net CA & Others -/- [1.46] 0.00 [2.43]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
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