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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 150.73

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

NAV Date : 22-Aug-19
NAV [Rs.] : 33.54
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.44] [2.46] [5] 3.15 [17] 4.01 5.66 9.59
Category Avg [1] [4.29] [6.92] [0.16] [11.15] 5.28 8.69 6.23
Category Best 1.51 0.95 1.78 11.31 5.34 14.84 18.76 27.64
Category Worst [3.63] [14.34] [17.57] [21.49] [28.81] [7.88] [1.99] [22.60]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 31000
Godrej Propert. 20000
HDFC Life Insur. 16000
Out
Name of the Company No of shares
Bharat Financial 36000
Havells India 27000
Godrej Consumer 24000
Torrent Pharma. 9000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.48 230,000.00 9.77
Equity HDFC Bank Banks 4.48 30,000.00 6.76
Equity H D F C Finance 4.22 30,000.00 6.37
Equity Kotak Mah. Bank Banks 3.73 37,000.00 5.62
Equity Bajaj Fin. Finance 3.45 16,000.00 5.20
Equity SKF India Industrial Products 3.30 27,000.00 4.98
Equity Infosys Software 3.16 60,000.00 4.76
Equity TCS Software 3.07 21,000.00 4.63
Equity City Union Bank Banks 2.70 210,000.00 4.07
Equity Honeywell Auto Industrial Capital Goods 2.61 1,700.00 3.94
Equity Hind. Unilever Consumer Non Durables 2.52 22,000.00 3.80
Equity St Bk of India Banks 2.42 110,000.00 3.65
Equity Reliance Inds. Petroleum Products 2.40 31,000.00 3.62
Equity Larsen & Toubro Construction Project 2.30 25,000.00 3.47
Equity Axis Bank Banks 2.28 51,000.00 3.44
Equity Supreme Inds. Industrial Products 2.23 32,000.00 3.36
Equity Cholaman.Inv.&Fn Finance 2.08 120,500.00 3.13
Equity Vinati Organics Chemicals 2.05 16,969.00 3.08
Equity KNR Construct. Construction 1.96 110,000.00 2.95
Equity Asian Paints Consumer Non Durables 1.92 19,000.00 2.89
Equity L&T Technology Software 1.90 19,839.00 2.86
Equity Dalmia Bhara. Services 1.90 31,000.00 2.86
Equity Trent Retailing 1.85 70,000.00 2.78
Equity SRF Textile Products 1.79 10,000.00 2.70
Equity Crompton Gr. Con Consumer Durables 1.75 115,000.00 2.64
Equity P I Inds. Pesticides 1.68 23,000.00 2.53
Equity Whirlpool India Consumer Durables 1.63 15,800.00 2.46
Equity ICICI Pru Life Finance 1.60 60,000.00 2.41
Equity Divi's Lab. Pharmaceuticals 1.52 14,000.00 2.29
Equity ITC Consumer Non Durables 1.45 81,000.00 2.19
Equity Maruti Suzuki Auto 1.45 4,000.00 2.19
Equity Exide Inds. Auto Ancillaries 1.40 115,000.00 2.11
Equity RBL Bank Banks 1.31 49,000.00 1.98
Equity Pfizer Pharmaceuticals 1.27 6,300.00 1.91
Equity Godrej Propert. Construction 1.26 20,000.00 1.91
Equity Titan Company Consumer Durables 1.26 18,000.00 1.90
Equity WABCO India Auto Ancillaries 1.25 3,100.00 1.88
Equity Dilip Buildcon Construction Project 1.17 43,000.00 1.77
Equity Relaxo Footwear Consumer Durables 1.17 42,000.00 1.76
Equity KEI Inds. Industrial Products 1.16 40,000.00 1.75
Equity Hero Motocorp Auto 1.09 7,000.00 1.65
Equity Mphasis Software 1.06 17,000.00 1.60
Equity United Breweries Consumer Non Durables 0.85 9,000.00 1.27
Equity HDFC Life Insur. Finance 0.52 16,000.00 0.79
Equity Gravita India Minerals/Mining 0.50 199,403.00 0.76
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.50 125,786.00 0.75
Equity Apollo Micro Sys Industrial Capital Goods 0.29 48,011.00 0.43
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.53 0.00 5.30
Reverse Repo Reverse Repo -/- 2.53 0.00 3.82
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
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