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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Eco (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) : 163.12

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

NAV Date : 12-Aug-20
NAV [Rs.] : 36.74
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 (Div-B) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.37 5.64 18.75 [8.36] 8.06 2.36 5.07 11.64
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Mphasis 12000
CreditAcc. Gram. 20000
Out
Name of the Company No of shares
L&T Technology 12000
Minda Corp 125000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 5.28 165,000.00 9.16
Equity HDFC Bank Banks 4.88 82,000.00 8.47
Equity P I Industries Pesticides 4.06 40,000.00 7.04
Equity Infosys Software 3.84 69,000.00 6.67
Equity ICICI Bank Banks 3.58 179,000.00 6.21
Equity Reliance Industr Petroleum Products 3.57 30,000.00 6.20
Equity H D F C Finance 3.18 31,000.00 5.52
Equity Reliance Inds PP Petroleum Products 3.05 45,000.00 5.30
Equity UltraTech Cem. Cement 2.97 12,500.00 5.15
Equity Bajaj Finance Finance 2.90 15,500.00 5.04
Equity Divi's Lab. Pharmaceuticals 2.87 19,000.00 4.97
Equity Honeywell Auto Industrial Capital Goods 2.71 1,740.00 4.70
Equity Natco Pharma Pharmaceuticals 2.30 51,000.00 3.99
Equity Cholaman.Inv.&Fn Finance 2.22 190,000.00 3.85
Equity Axis Bank Banks 2.21 89,000.00 3.84
Equity Dr Reddy's Labs Pharmaceuticals 2.19 8,400.00 3.80
Equity TCS Software 2.10 16,000.00 3.65
Equity SRF Industrial Products 2.10 9,600.00 3.64
Equity UPL Pesticides 2.09 76,000.00 3.63
Equity Alembic Pharma Pharmaceuticals 1.99 35,000.00 3.45
Equity Kotak Mah. Bank Banks 1.81 23,000.00 3.14
Equity IIFL Wealth Mgt Finance 1.69 27,448.00 2.94
Equity Apollo Hospitals Healthcare Services 1.64 17,000.00 2.85
Equity Relaxo Footwear Consumer Durables 1.63 47,500.00 2.83
Equity Muthoot Finance Finance 1.62 22,000.00 2.80
Equity ICICI Securities Finance 1.57 60,000.00 2.73
Equity Hind. Unilever Consumer Non Durables 1.46 11,500.00 2.54
Equity Escorts Auto 1.27 19,500.00 2.21
Equity City Union Bank Banks 1.24 177,000.00 2.15
Equity Amara Raja Batt. Auto Ancillaries 1.23 30,000.00 2.13
Equity L & T Infotech Software 1.21 8,700.00 2.10
Equity St Bk of India Banks 1.06 96,000.00 1.84
Equity Maruti Suzuki Auto 1.05 2,900.00 1.82
Equity Petronet LNG Gas 1.04 73,000.00 1.81
Equity Indraprastha Gas Gas 1.02 44,000.00 1.78
Equity Crompton Gr. Con Consumer Durables 1.01 72,000.00 1.76
Equity Sun Pharma.Inds. Pharmaceuticals 1.01 33,000.00 1.75
Equity Pfizer Pharmaceuticals 0.99 4,000.00 1.71
Equity Glaxosmi. Pharma Pharmaceuticals 0.96 11,600.00 1.67
Equity Alkyl Amines Chemicals 0.96 7,400.00 1.66
Equity Mahanagar Gas Gas 0.95 17,000.00 1.66
Equity Larsen & Toubro Construction Project 0.91 17,338.00 1.58
Equity Bayer Crop Sci. Pesticides 0.85 2,650.00 1.47
Equity Mphasis Software 0.80 12,000.00 1.39
Equity Navin Fluo.Intl. Chemicals 0.77 7,606.00 1.34
Equity Britannia Inds. Consumer Non Durables 0.77 3,500.00 1.34
Equity Hindalco Inds. Non - Ferrous Metals 0.71 76,000.00 1.24
Equity Siemens Industrial Capital Goods 0.70 10,500.00 1.22
Equity Kajaria Ceramics Construction 0.65 28,000.00 1.14
Equity A B B Industrial Capital Goods 0.62 12,000.00 1.07
Equity CreditAcc. Gram. Finance 0.59 20,000.00 1.03
Equity M & M Auto 0.56 16,000.00 0.97
Equity Max Financial Finance 0.55 17,000.00 0.95
Equity Trent Retailing 0.55 17,000.00 0.95
Equity Dr Lal Pathlabs Healthcare Services 0.49 4,500.00 0.85
Equity Godrej Agrovet Consumer Non Durables 0.48 18,000.00 0.83
Equity HDFC Life Insur. Finance 0.47 13,000.00 0.82
Equity ICICI Lombard Finance 0.45 6,000.00 0.78
Equity Kalpataru Power Power 0.37 28,000.00 0.64
Equity SBI Life Insuran Finance 0.32 6,000.00 0.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.41 0.00 2.41
Reverse Repo Reverse Repo -/- 0.47 0.00 0.81
 
 
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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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