BOI AXA Large & Mid Cap Equity Fund - Eco (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Eco (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 149.69

BOI AXA Large & Mid Cap Equity Fund - Eco (D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 11.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed within 3 years from the ate of allotment.

BOI AXA Large & Mid Cap Equity Fund - Eco (D) - NAV Chart

BOI AXA Large & Mid Cap Equity Fund - Eco (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.14 1.44 9.71 3.06 [9.92] 9.01 8.29 12.56
Category Avg 4.58 0.81 9.25 7.64 1.87 13.66 12.95 9.86
Category Best 9.93 5.01 18.67 20.61 17.96 21.66 25.62 28.86
Category Worst 0.69 [6.20] [1.53] [9.63] [21.30] 0.88 [0.38] [14.32]

BOI AXA Large & Mid Cap Equity Fund - Eco (D) - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

BOI AXA Large & Mid Cap Equity Fund - Eco (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharat Financial 20000
Out
Name of the Company No of shares
JM Financial 256417
NTPC 170400
3M India 690
Nestle India 1500
United Spirits 27000
Britannia Inds. 3500
Dabur India 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.64 30,000.00 6.95
Equity ICICI Bank Banks 4.38 161,000.00 6.56
Equity Axis Bank Banks 3.28 64,000.00 4.91
Equity Kotak Mah. Bank Banks 3.25 35,110.00 4.87
Equity Reliance Inds. Petroleum Products 3.16 34,000.00 4.74
Equity Bajaj Fin. Finance 2.90 14,000.00 4.33
Equity Vinati Organics Chemicals 2.60 21,629.00 3.90
Equity Larsen & Toubro Construction Project 2.52 28,000.00 3.78
Equity TCS Software 2.42 16,000.00 3.62
Equity Infosys Software 2.26 45,000.00 3.38
Equity Cholaman.Inv.&Fn Finance 2.24 24,100.00 3.35
Equity City Union Bank Banks 2.24 165,018.00 3.35
Equity SRF Textile Products 2.23 13,000.00 3.34
Equity Abbott India Pharmaceuticals 2.12 4,271.00 3.17
Equity L&T Technology Software 2.07 17,839.00 3.10
Equity Asian Paints Consumer Non Durables 1.86 19,000.00 2.78
Equity HDFC Life Insur. Finance 1.84 68,000.00 2.75
Equity Hero Motocorp Auto 1.81 10,800.00 2.71
Equity RBL Bank Banks 1.68 37,000.00 2.51
Equity Trent Retailing 1.66 70,000.00 2.49
Equity Honeywell Auto Industrial Capital Goods 1.65 1,030.00 2.48
Equity ITC Consumer Non Durables 1.63 81,000.00 2.44
Equity Maruti Suzuki Auto 1.60 3,600.00 2.40
Equity SKF India Industrial Products 1.58 12,000.00 2.37
Equity Tech Mahindra Software 1.55 27,785.00 2.32
Equity Dalmia Bhara. Services 1.53 20,000.00 2.30
Equity Crompton Gr. Con Consumer Durables 1.51 95,000.00 2.26
Equity ICICI Pru Life Finance 1.48 60,000.00 2.22
Equity Dilip Buildcon Construction Project 1.44 40,000.00 2.16
Equity Havells India Consumer Durables 1.40 27,000.00 2.09
Equity Bharat Financial Finance 1.35 20,000.00 2.02
Equity ERIS Lifescience Pharmaceuticals 1.30 30,749.00 1.94
Equity WABCO India Auto Ancillaries 1.30 3,100.00 1.94
Equity Bharat Forge Industrial Products 1.29 41,000.00 1.94
Equity Supreme Inds. Industrial Products 1.29 16,880.00 1.93
Equity Voltas Consumer Durables 1.25 31,000.00 1.87
Equity Titan Company Consumer Durables 1.24 16,000.00 1.85
Equity KNR Construct. Construction 1.23 76,846.00 1.84
Equity P I Inds. Pesticides 1.23 17,577.00 1.84
Equity Whirlpool India Consumer Durables 1.22 13,100.00 1.82
Equity Gravita India Minerals/Mining 1.19 207,982.00 1.78
Equity Divi's Lab. Pharmaceuticals 1.17 10,000.00 1.75
Equity United Breweries Consumer Non Durables 1.14 12,000.00 1.70
Equity Mphasis Software 1.10 17,000.00 1.65
Equity KEI Inds. Industrial Products 1.09 40,000.00 1.63
Equity Torrent Pharma. Pharmaceuticals 1.08 9,000.00 1.61
Equity Pfizer Pharmaceuticals 1.07 5,074.00 1.59
Equity Godrej Consumer Consumer Non Durables 1.05 24,000.00 1.56
Equity Page Industries Textile Products 1.04 677.00 1.56
Equity Varroc Engineer Auto Ancillaries 1.03 28,000.00 1.54
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.01 200,786.00 1.51
Equity Bhansali Engg. Industrial Products 1 210,000.00 1.50
Equity Escorts Auto 0.98 19,890.00 1.47
Equity Oracle Fin.Serv. Software 0.96 4,100.00 1.44
Equity H D F C Finance 0.93 7,000.00 1.40
Equity Exide Inds. Auto Ancillaries 0.86 60,000.00 1.28
Equity Relaxo Footwear Consumer Durables 0.59 10,000.00 0.88
Equity Apollo Micro Sys Industrial Capital Goods 0.44 55,281.00 0.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.35 0.00 3.54
Reverse Repo Reverse Repo -/- 0.69 0.00 1.03
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : 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