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

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 177.76

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

NAV Date : 25-Sep-20
NAV [Rs.] : 11.02
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-Q) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.77] [4.86] 7.27 34.46 [1.73] 0.92 6.31 11.63
Category Avg [6.35] [5.82] 6.35 36.74 [3.93] [0.26] 6.49 6.23
Category Best 1.18 7.31 38.92 101.87 39.97 11.99 14.59 46.68
Category Worst [8.67] [14.16] [9.30] [3.26] [23.08] [18.23] [6.41] [24.09]

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

  Dividends Bonus
Ratio 0.44 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Coforge 10000
HCL Technologies 25000
Gujarat Gas 53000
Cipla 23000
Ajanta Pharma 6000
Aarti Industries 7000
Zee Entertainmen 32000
ACC 4000
Out
Name of the Company No of shares
H D F C 31000
Glaxosmi. Pharma 11600
Mahanagar Gas 17000
HDFC Life Insur. 13000
ICICI Lombard 6000
Kalpataru Power 28000
SBI Life Insuran 6000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.15 82,000.00 9.15
Equity Bharti Airtel Telecom - Services 4.56 158,000.00 8.11
Equity Reliance Inds PP Petroleum Products 4.36 65,000.00 7.76
Equity P I Industries Pesticides 4.03 39,000.00 7.17
Equity ICICI Bank Banks 3.97 179,000.00 7.06
Equity Infosys Software 3.81 73,000.00 6.78
Equity Divi's Lab. Pharmaceuticals 3.34 19,000.00 5.93
Equity Bajaj Finance Finance 3.04 15,500.00 5.41
Equity UltraTech Cem. Cement 2.75 12,500.00 4.88
Equity Honeywell Auto Industrial Capital Goods 2.62 1,430.00 4.67
Equity Axis Bank Banks 2.49 89,000.00 4.42
Equity Cholaman.Inv.&Fn Finance 2.48 190,000.00 4.41
Equity TCS Software 2.29 18,000.00 4.06
Equity SRF Industrial Products 2.19 9,600.00 3.89
Equity UPL Pesticides 2.16 76,000.00 3.85
Equity Natco Pharma Pharmaceuticals 2.16 51,000.00 3.83
Equity Dr Reddy's Labs Pharmaceuticals 2.02 8,400.00 3.58
Equity Alembic Pharma Pharmaceuticals 1.92 36,200.00 3.41
Equity Kotak Mah. Bank Banks 1.81 23,000.00 3.22
Equity L & T Infotech Software 1.81 13,100.00 3.22
Equity ICICI Securities Finance 1.61 60,000.00 2.86
Equity IIFL Wealth Mgt Finance 1.58 27,448.00 2.81
Equity Alkyl Amines Chemicals 1.48 8,500.00 2.64
Equity Muthoot Finance Finance 1.42 22,000.00 2.52
Equity Apollo Hospitals Healthcare Services 1.38 15,000.00 2.45
Equity Hind. Unilever Consumer Non Durables 1.37 11,500.00 2.44
Equity Sun Pharma.Inds. Pharmaceuticals 1.35 46,100.00 2.40
Equity City Union Bank Banks 1.34 177,000.00 2.39
Equity Relaxo Footwear Consumer Durables 1.33 36,000.00 2.36
Equity Escorts Auto 1.19 19,500.00 2.12
Equity Reliance Industr Petroleum Products 1.17 10,000.00 2.08
Equity Amara Raja Batt. Auto Ancillaries 1.13 27,500.00 2
Equity Mphasis Software 1.12 18,000.00 1.99
Equity Maruti Suzuki Auto 1.12 2,900.00 1.98
Equity Crompton Gr. Con Consumer Durables 1.10 72,000.00 1.96
Equity Coforge Software 1.08 10,000.00 1.92
Equity Hindalco Inds. Non - Ferrous Metals 1.04 100,000.00 1.85
Equity St Bk of India Banks 1.04 87,000.00 1.84
Equity A B B Industrial Capital Goods 1.02 19,000.00 1.81
Equity Petronet LNG Gas 0.99 73,000.00 1.75
Equity HCL Technologies Software 0.98 25,000.00 1.74
Equity Indraprastha Gas Gas 0.98 44,000.00 1.74
Equity Gujarat Gas Gas 0.97 53,000.00 1.72
Equity Cipla Pharmaceuticals 0.92 23,000.00 1.64
Equity Larsen & Toubro Construction Project 0.92 17,338.00 1.64
Equity Bayer Crop Sci. Pesticides 0.87 2,650.00 1.54
Equity Navin Fluo.Intl. Chemicals 0.84 7,606.00 1.48
Warrants H D F C Finance 0.84 45,000.00 1.49
Equity Godrej Agrovet Consumer Non Durables 0.70 25,500.00 1.24
Equity M & M Auto 0.68 20,000.00 1.21
Equity CreditAcc. Gram. Finance 0.65 16,000.00 1.15
Equity Pfizer Pharmaceuticals 0.57 2,200.00 1.01
Equity Siemens Industrial Capital Goods 0.52 8,000.00 0.93
Equity Trent Retailing 0.50 14,000.00 0.89
Equity Britannia Inds. Consumer Non Durables 0.50 2,400.00 0.89
Equity Ajanta Pharma Pharmaceuticals 0.50 6,000.00 0.89
Equity Kajaria Ceramics Construction 0.49 20,000.00 0.87
Equity Max Financial Finance 0.46 14,000.00 0.83
Equity Dr Lal Pathlabs Healthcare Services 0.45 4,500.00 0.80
Equity Aarti Industries Chemicals 0.41 7,000.00 0.73
Equity Zee Entertainmen Media & Entertainment 0.37 32,000.00 0.65
Equity ACC Cement 0.30 4,000.00 0.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.41 0.00 2.51
Reverse Repo Reverse Repo -/- 0.35 0.00 0.63
 
 
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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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