BOI AXA Large & Mid Cap Equity Fund - Eco Direct

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Eco Direct
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 - Eco Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.81
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.56 7.35 12.02 [9.24] [0.83] [1.51] 3.39 10.94
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

BOI AXA Large & Mid Cap Equity Fund - Eco Direct - Latest Dividends

  Dividends Bonus
Ratio 0.44 NA
Date 6/20/2019 12:00:00 AM 6/20/2019 12:00:00 AM

BOI AXA Large & Mid Cap Equity Fund - Eco Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Alembic Pharma 25000
St Bk of India 96000
Sun Pharma.Inds. 33000
Alkyl Amines 6600
Britannia Inds. 3500
Hindalco Inds. 76000
Minda Corp 125000
M & M 16000
Godrej Agrovet 18000
Kalpataru Power 28000
Out
Name of the Company No of shares
Pidilite Inds. 24000
Dabur India 57000
Asian Paints 11000
I R C T C 12500
Colgate-Palm. 8000
3M India 535
ICICI Pru Life 24000
H P C L 41000
Bata India 5800
Avenue Super. 2000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 5.87 171,000.00 9.57
Equity HDFC Bank Banks 5.36 82,000.00 8.74
Equity P I Industries Pesticides 3.69 40,000.00 6.02
Equity ICICI Bank Banks 3.60 167,000.00 5.87
Equity H D F C Finance 3.33 31,000.00 5.44
Equity Honeywell Auto Industrial Capital Goods 3.20 1,740.00 5.22
Equity Reliance Industr Petroleum Products 3.13 30,000.00 5.11
Equity UltraTech Cem. Cement 2.98 12,500.00 4.87
Equity Bajaj Finance Finance 2.95 17,000.00 4.81
Equity Infosys Software 2.75 61,000.00 4.49
Equity Divi's Lab. Pharmaceuticals 2.65 19,000.00 4.33
Equity Axis Bank Banks 2.22 89,000.00 3.62
Rights Reliance Industr Petroleum Products 2.15 44,000.00 3.51
Equity SRF Industrial Products 2.12 9,600.00 3.46
Equity Kotak Mah. Bank Banks 2.09 25,000.00 3.40
Equity Hind. Unilever Consumer Non Durables 2.07 15,500.00 3.38
Equity TCS Software 2.04 16,000.00 3.33
Equity Dr Reddy's Labs Pharmaceuticals 2.03 8,400.00 3.31
Equity UPL Pesticides 1.98 76,000.00 3.23
Equity Natco Pharma Pharmaceuticals 1.97 51,000.00 3.22
Equity Cholaman.Inv.&Fn Finance 1.90 164,000.00 3.11
Equity Relaxo Footwear Consumer Durables 1.84 47,500.00 3.01
Equity IIFL Wealth Mgt Finance 1.72 27,448.00 2.80
Equity Indraprastha Gas Gas 1.71 63,000.00 2.79
Equity Petronet LNG Gas 1.50 95,000.00 2.45
Equity Muthoot Finance Finance 1.46 22,000.00 2.39
Equity Apollo Hospitals Healthcare Services 1.41 17,000.00 2.29
Equity Alembic Pharma Pharmaceuticals 1.40 25,000.00 2.28
Equity City Union Bank Banks 1.32 177,000.00 2.15
Equity Dr Lal Pathlabs Healthcare Services 1.29 13,400.00 2.10
Equity Escorts Auto 1.24 19,500.00 2.03
Equity Amara Raja Batt. Auto Ancillaries 1.20 30,000.00 1.95
Equity Mahanagar Gas Gas 1.10 17,000.00 1.79
Equity ICICI Securities Finance 1.07 37,000.00 1.74
Equity Glaxosmi. Pharma Pharmaceuticals 1.05 11,600.00 1.72
Equity Crompton Gr. Con Consumer Durables 1.05 72,000.00 1.72
Equity St Bk of India Banks 1.05 96,000.00 1.71
Equity Maruti Suzuki Auto 1.04 2,900.00 1.69
Equity Larsen & Toubro Construction Project 1 17,338.00 1.64
Equity Pfizer Pharmaceuticals 0.97 4,000.00 1.59
Equity Bayer Crop Sci. Pesticides 0.96 2,650.00 1.57
Equity L & T Infotech Software 0.96 8,000.00 1.57
Equity Sun Pharma.Inds. Pharmaceuticals 0.96 33,000.00 1.56
Equity L&T Technology Software 0.94 12,000.00 1.54
Equity Kajaria Ceramics Construction 0.89 37,000.00 1.45
Equity Alkyl Amines Chemicals 0.85 6,600.00 1.39
Equity Britannia Inds. Consumer Non Durables 0.77 3,500.00 1.26
Equity Navin Fluo.Intl. Chemicals 0.76 7,606.00 1.23
Equity Siemens Industrial Capital Goods 0.71 10,500.00 1.15
Equity A B B Industrial Capital Goods 0.69 12,000.00 1.13
Equity Hindalco Inds. Non - Ferrous Metals 0.68 76,000.00 1.11
Equity Trent Retailing 0.64 17,000.00 1.05
Equity Max Financial Finance 0.56 17,000.00 0.92
Equity Minda Corp Auto Ancillaries 0.56 125,000.00 0.92
Equity HDFC Life Insur. Finance 0.54 16,000.00 0.88
Equity M & M Auto 0.50 16,000.00 0.82
Equity Godrej Agrovet Consumer Non Durables 0.48 18,000.00 0.78
Equity ICICI Lombard Finance 0.47 6,000.00 0.76
Equity Kalpataru Power Power 0.37 28,000.00 0.61
Equity SBI Life Insuran Finance 0.30 6,000.00 0.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.85 0.00 2.97
Reverse Repo Reverse Repo -/- 0.06 0.00 0.10
 
 
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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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