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) : 153.46

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

NAV Date : 18-Sep-19
NAV [Rs.] : 34.45
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 [1.26] 0.53 [4.54] [2.66] [9.98] 4.19 4.92 9.67
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

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
Dr Lal Pathlabs 15000
Britannia Inds. 6000
UltraTech Cem. 4000
Mahanagar Gas 10000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.14 230,000.00 9.42
Equity HDFC Bank Banks 4.36 30,000.00 6.68
Equity H D F C Finance 4.24 30,000.00 6.50
Equity Infosys Software 3.72 70,000.00 5.70
Equity Bajaj Fin. Finance 3.47 16,000.00 5.33
Equity Kotak Mah. Bank Banks 3.45 37,000.00 5.30
Equity TCS Software 3.39 23,000.00 5.20
Equity SKF India Industrial Products 3.26 27,000.00 5
Equity Honeywell Auto Industrial Capital Goods 3.17 1,960.00 4.87
Equity Axis Bank Banks 2.99 69,000.00 4.58
Equity City Union Bank Banks 2.91 220,000.00 4.47
Equity Hind. Unilever Consumer Non Durables 2.70 22,000.00 4.14
Equity Supreme Inds. Industrial Products 2.30 32,000.00 3.54
Equity Larsen & Toubro Construction Project 2.16 25,000.00 3.32
Equity Cholaman.Inv.&Fn Finance 2.11 120,500.00 3.24
Equity St Bk of India Banks 2.11 118,000.00 3.23
Equity L&T Technology Software 2.10 19,839.00 3.22
Equity Asian Paints Consumer Non Durables 2 19,000.00 3.07
Equity P I Inds. Pesticides 1.86 25,000.00 2.85
Equity Vinati Organics Chemicals 1.83 13,241.00 2.81
Equity SRF Textile Products 1.81 10,000.00 2.77
Equity ICICI Pru Life Finance 1.78 64,295.00 2.73
Equity Crompton Gr. Con Consumer Durables 1.73 115,000.00 2.65
Equity Divi's Lab. Pharmaceuticals 1.69 16,000.00 2.60
Equity Trent Retailing 1.68 55,000.00 2.58
Equity Maruti Suzuki Auto 1.64 4,100.00 2.51
Equity HDFC Life Insur. Finance 1.63 45,000.00 2.51
Equity Pfizer Pharmaceuticals 1.56 8,200.00 2.40
Equity Reliance Inds. Petroleum Products 1.55 19,000.00 2.37
Equity ITC Consumer Non Durables 1.54 96,000.00 2.36
Equity KNR Construct. Construction 1.52 110,000.00 2.33
Equity Godrej Propert. Construction 1.47 25,000.00 2.25
Equity Exide Inds. Auto Ancillaries 1.34 115,000.00 2.05
Equity Whirlpool India Consumer Durables 1.31 13,000.00 2.01
Equity Titan Company Consumer Durables 1.30 18,000.00 1.99
Equity Relaxo Footwear Consumer Durables 1.26 42,000.00 1.93
Equity Dalmia Bhara. Cement 1.25 21,254.00 1.91
Equity WABCO India Auto Ancillaries 1.24 3,100.00 1.90
Equity KEI Inds. Industrial Products 1.23 40,000.00 1.88
Equity Dr Lal Pathlabs Healthcare Services 1.22 15,000.00 1.87
Equity Hero Motocorp Auto 1.17 7,000.00 1.80
Equity Mphasis Software 1.08 17,000.00 1.66
Equity Britannia Inds. Consumer Non Durables 1.06 6,000.00 1.62
Equity UltraTech Cem. Cement 1.06 4,000.00 1.62
Equity RBL Bank Banks 1.04 49,000.00 1.60
Equity Dilip Buildcon Construction Project 1.01 43,000.00 1.55
Equity United Breweries Consumer Non Durables 0.80 9,000.00 1.23
Equity Mahanagar Gas Gas 0.55 10,000.00 0.85
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.44 125,786.00 0.68
Equity Gravita India Minerals/Mining 0.36 132,991.00 0.55
Equity Apollo Micro Sys Industrial Capital Goods 0.15 31,019.00 0.23
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 6,000.00 0.02
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.45 0.00 2.23
Net CA & Others Net CA & Others -/- [0.20] 0.00 [0.25]
 
 
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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