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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 211.73

NAV Chart of BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.47] [4.58] 3.85 15.25 40.07 19.19 15.20 13.64
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

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

NAV Date : 26-Nov-21
NAV [Rs.] : 16.47
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.

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

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

In & Out shares of BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW)

In
Name of the Company No of shares
Minda Industries 27000
Trent 20000
Out
Name of the Company No of shares
Cipla 34000
I R C T C 8000
Gujarat Gas 34000
Hind. Unilever 7100

Fund Holding of BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.07 256,000.00 12.86
Equity ICICI Bank Banks 5.27 139,000.00 11.15
Equity Divi's Lab. Pharmaceuticals 4.14 17,000.00 8.76
Equity HDFC Bank Banks 4.11 55,000.00 8.71
Equity Kotak Mah. Bank Banks 3.93 41,000.00 8.33
Equity UltraTech Cem. Cement & Cement Products 3.68 10,200.00 7.79
Equity Infosys Software 3.36 42,700.00 7.12
Equity Tata Motors Auto 3.24 142,000.00 6.87
Equity Mphasis Software 2.98 19,500.00 6.31
Equity A B B Industrial Capital Goods 2.97 29,700.00 6.30
Equity Reliance Industr Petroleum Products 2.93 24,500.00 6.21
Equity P I Industries Pesticides 2.76 19,500.00 5.85
Equity C D S L Capital Markets 2.68 42,000.00 5.68
Equity Muthoot Finance Finance 2.60 37,500.00 5.50
Equity Cams Services Capital Markets 2.42 17,000.00 5.12
Equity Honeywell Auto Industrial Capital Goods 2.24 1,130.00 4.74
Equity Phoenix Mills Construction 2 44,000.00 4.24
Equity Astral Industrial Products 1.86 18,001.00 3.93
Equity AAVAS Financiers Finance 1.84 13,900.00 3.89
Equity Persistent Sys Software 1.67 9,000.00 3.53
Equity Aarti Industries Chemicals 1.66 36,400.00 3.51
Equity Crompton Gr. Con Consumer Durables 1.64 74,369.00 3.46
Equity Torrent Power Power 1.63 69,000.00 3.45
Equity Vinati Organics Chemicals 1.63 18,000.00 3.44
Equity Coforge Software 1.55 6,750.00 3.29
Equity Bharti Airtel Telecom - Services 1.52 47,000.00 3.22
Equity TCS Software 1.51 9,400.00 3.19
Equity Varun Beverages Consumer Non Durables 1.40 35,000.00 2.97
Equity Alkem Lab Pharmaceuticals 1.33 7,800.00 2.82
Equity SRF Chemicals 1.24 12,400.00 2.63
Equity Gland Pharma Pharmaceuticals 1.22 7,000.00 2.59
Equity Garware Tech. Textiles - Synthetic 1.16 7,200.00 2.45
Equity Ajanta Pharma Pharmaceuticals 1.10 11,000.00 2.33
Equity Sobha Construction 1.09 29,900.00 2.30
Equity Bajaj Finance Finance 1.08 3,100.00 2.29
Equity JSW Steel Ferrous Metals 1.04 33,000.00 2.21
Equity Abbott India Pharmaceuticals 1.04 1,100.00 2.21
Equity Hindalco Inds. Non - Ferrous Metals 1 46,000.00 2.12
Equity Minda Industries Auto Ancillaries 1 27,000.00 2.11
Equity Oracle Fin.Serv. Software 0.98 4,700.00 2.08
Equity Laurus Labs Pharmaceuticals 0.97 40,000.00 2.06
Equity SBI Life Insuran Insurance 0.97 18,000.00 2.06
Equity H D F C Finance 0.97 7,200.00 2.05
Equity Trent Retailing 0.95 20,000.00 2.01
Equity UPL Pesticides 0.87 25,000.00 1.85
Equity Lemon Tree Hotel Leisure Services 0.85 330,000.00 1.80
Equity Kajaria Ceramics Consumer Durables 0.75 13,000.00 1.59
Equity Siemens Industrial Capital Goods 0.73 7,100.00 1.55
Equity Dr Reddy's Labs Pharmaceuticals 0.70 3,200.00 1.49
Equity Godrej Consumer Consumer Non Durables 0.63 14,000.00 1.34
Equity Sagar Cements Cement & Cement Products 0.53 40,000.00 1.12
Warrants H D F C Finance 0.53 13,200.00 1.12
Equity ICICI Lombard Insurance 0.49 7,000.00 1.04
 
Money Market Investments
T Bills TBILL-182D -/- 0.07 15,000.00 0.15
T Bills TBILL-364D -/- 0.05 10,000.00 0.10
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF PSU Bank BeES -/- 0.66 450,000.00 1.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.59 0.00 1.20
Reverse Repo TREPS -/- 0.12 0.00 0.26
 

Key Information of BOI AXA Large & Mid Cap Equity Fund - Dir (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 Large & Mid Cap Equity Fund - Dir (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

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