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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund (Div-B)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 155.54

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.19 6.77 11.32 [8.83] [1.57] [0.47] 3.55 10.62
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Bayer Crop Sci. 2400
Escorts 13500
L & T Infotech 5000
Out
Name of the Company No of shares
B P C L 35000
Aditya Bir. Fas. 51000
Nestle India 255
AU Small Finance 7000
Britannia Inds. 1200
Johnson Con. Hit 986

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.29 177,000.00 9.78
Equity Reliance Inds. Petroleum Products 4.24 45,000.00 6.59
Equity P I Inds. Pesticides 3.96 40,000.00 6.16
Equity Honeywell Auto Industrial Capital Goods 3.65 2,100.00 5.67
Equity Divi's Lab. Pharmaceuticals 3.23 21,000.00 5.02
Equity ICICI Bank Banks 2.97 139,000.00 4.61
Equity HDFC Bank Banks 2.94 48,000.00 4.57
Equity H D F C Finance 2.54 23,800.00 3.95
Equity UltraTech Cem. Cement 2.51 10,000.00 3.90
Equity SRF Industrial Products 2.38 10,600.00 3.70
Equity Indraprastha Gas Gas 2.34 77,000.00 3.64
Equity Dr Lal Pathlabs Healthcare Services 2.27 23,000.00 3.53
Equity Pidilite Inds. Chemicals 2.27 24,000.00 3.52
Equity Relaxo Footwear Consumer Durables 2.07 47,500.00 3.21
Equity Hind. Unilever Consumer Non Durables 2.05 15,500.00 3.19
Equity Dr Reddy's Labs Pharmaceuticals 2.04 7,800.00 3.18
Equity UPL Pesticides 1.98 76,000.00 3.08
Equity Petronet LNG Gas 1.94 119,458.00 3.02
Equity Infosys Software 1.89 42,500.00 2.94
Equity Glaxosmi. Pharma Pharmaceuticals 1.79 20,354.00 2.79
Equity Natco Pharma Pharmaceuticals 1.79 48,000.00 2.78
Equity Kotak Mah. Bank Banks 1.73 22,000.00 2.69
Equity Dabur India Consumer Non Durables 1.71 57,000.00 2.66
Equity TCS Software 1.65 13,000.00 2.56
Equity Pfizer Pharmaceuticals 1.61 6,200.00 2.50
Equity City Union Bank Banks 1.54 177,000.00 2.40
Equity Mahanagar Gas Gas 1.50 24,000.00 2.33
Equity IIFL Wealth Mgt Finance 1.49 27,448.00 2.32
Equity Apollo Hospitals Healthcare Services 1.48 17,000.00 2.31
Equity Axis Bank Banks 1.26 51,000.00 1.96
Equity Crompton Gr. Con Consumer Durables 1.25 87,000.00 1.95
Equity Muthoot Finance Finance 1.22 22,000.00 1.90
Equity Asian Paints Consumer Non Durables 1.19 11,000.00 1.85
Equity I R C T C Services 1.13 12,500.00 1.76
Equity Maruti Suzuki Auto 1.05 2,900.00 1.63
Equity L&T Technology Software 1.03 13,695.00 1.60
Equity ICICI Lombard Finance 1 12,000.00 1.56
Equity Bajaj Fin. Finance 0.95 7,600.00 1.48
Equity Amara Raja Batt. Auto Ancillaries 0.95 24,000.00 1.48
Equity Siemens Industrial Capital Goods 0.95 13,500.00 1.47
Equity ICICI Sec Finance 0.91 37,000.00 1.41
Equity HDFC Life Insur. Finance 0.87 26,000.00 1.36
Equity Navin Fluo.Intl. Chemicals 0.86 8,578.00 1.34
Equity Bayer Crop Sci. Pesticides 0.83 2,400.00 1.29
Equity Kajaria Ceramics Construction 0.81 37,000.00 1.27
Equity Escorts Auto 0.78 13,500.00 1.22
Equity A B B Industrial Capital Goods 0.77 16,000.00 1.19
Equity Cholaman.Inv.&Fn Finance 0.75 82,000.00 1.16
Equity Colgate-Palm. Consumer Non Durables 0.72 8,000.00 1.11
Equity 3M India Commercial Services 0.63 535.00 0.98
Equity ICICI Pru Life Finance 0.61 24,000.00 0.94
Equity Trent Retailing 0.60 20,000.00 0.94
Equity L & T Infotech Software 0.58 5,000.00 0.90
Equity SBI Life Insuran Finance 0.54 11,000.00 0.85
Equity Max Financial Finance 0.53 17,000.00 0.82
Equity Larsen & Toubro Construction Project 0.52 8,625.00 0.80
Equity H P C L Petroleum Products 0.51 41,000.00 0.80
Equity Bata India Consumer Durables 0.49 5,800.00 0.77
Equity Avenue Super. Retailing 0.29 2,000.00 0.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.95 0.00 7.72
Reverse Repo Reverse Repo -/- 0.62 0.00 0.97
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
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 : 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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