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|---|---|---|
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BOI AXA Large & Mid Cap Equity Fund - Eco (D)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
