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

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Fund Name	:	BOI AXA Mutual Fund
Scheme Name	:	BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)
AMC	:	BOI AXA Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	04-Sep-08
Fund Manager	:	Alok Singh
Net Assets (Rs. cr)	:	211.27

NAV Chart of BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.89	4.96	11.98	34.14	62.04	23.03	14.94	15.17
Category Avg	3.04	5.75	14.33	32.78	70.30	23.12	16.19	20.85
Category Best	41.45	41.45	41.45	56.41	144.58	40.56	25.89	101.43
Category Worst	[1.20]	[0.20]	2.84	11.60	32.43	11.48	5.92	0.60

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

NAV Date	:	14-Oct-21
NAV [Rs.]	:	62.63
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.

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

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

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

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

In & Out shares of BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)

In
Name of the Company	No of shares
AAVAS Financiers	9200
Sobha	17000
Hindalco Inds.	21000
JSW Steel	15000

Out
Name of the Company	No of shares
Maruti Suzuki	3000
Max Financial	16000
SBI Cards	12500
City Union Bank	70000

Fund Holding of BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	5.49	256,000.00	11.60
Equity	ICICI Bank	Banks	4.61	139,000.00	9.74
Equity	HDFC Bank	Banks	4.15	55,000.00	8.77
Equity	Kotak Mah. Bank	Banks	3.89	41,000.00	8.22
Equity	Divi's Lab.	Pharmaceuticals	3.86	17,000.00	8.16
Equity	Infosys	Software	3.61	45,500.00	7.62
Equity	UltraTech Cem.	Cement & Cement Products	3.57	10,200.00	7.54
Equity	P I Industries	Pesticides	2.93	19,500.00	6.20
Equity	Reliance Industr	Petroleum Products	2.92	24,500.00	6.17
Equity	Mphasis	Software	2.87	19,500.00	6.05
Equity	A B B	Industrial Capital Goods	2.63	29,700.00	5.56
Equity	Muthoot Finance	Finance	2.57	37,500.00	5.44
Equity	C D S L	Capital Markets	2.56	42,000.00	5.42
Equity	Honeywell Auto	Industrial Capital Goods	2.45	1,130.00	5.17
Equity	Cams Services	Capital Markets	2.44	17,000.00	5.16
Equity	Tata Motors	Auto	2.24	142,000.00	4.73
Equity	Phoenix Mills	Construction	2	44,000.00	4.22
Equity	Bharti Airtel	Telecom - Services	1.92	59,000.00	4.06
Equity	Astral	Industrial Products	1.84	18,001.00	3.89
Equity	TCS	Software	1.79	10,000.00	3.78
Equity	Persistent Sys	Software	1.76	10,000.00	3.72
Equity	Coforge	Software	1.67	6,750.00	3.54
Equity	Vinati Organics	Chemicals	1.65	18,000.00	3.49
Equity	Torrent Power	Power	1.65	69,000.00	3.48
Equity	Crompton Gr. Con	Consumer Durables	1.59	70,000.00	3.35
Equity	Cipla	Pharmaceuticals	1.58	34,000.00	3.34
Equity	Aarti Industries	Chemicals	1.51	34,400.00	3.20
Equity	Ajanta Pharma	Pharmaceuticals	1.51	14,000.00	3.19
Equity	Varun Beverages	Consumer Non Durables	1.49	35,000.00	3.14
Equity	Alkem Lab	Pharmaceuticals	1.47	7,800.00	3.11
Equity	I R C T C	Transportation	1.44	8,000.00	3.04
Equity	Dr Reddy's Labs	Pharmaceuticals	1.39	6,000.00	2.93
Equity	Laurus Labs	Pharmaceuticals	1.37	47,000.00	2.90
Equity	SBI Life Insuran	Insurance	1.24	21,500.00	2.61
Equity	Gland Pharma	Pharmaceuticals	1.23	7,000.00	2.60
Equity	SRF	Chemicals	1.23	2,300.00	2.59
Equity	Garware Tech.	Textiles - Synthetic	1.14	7,200.00	2.40
Equity	Bajaj Finance	Finance	1.13	3,100.00	2.38
Equity	AAVAS Financiers	Finance	1.11	9,200.00	2.36
Equity	Abbott India	Pharmaceuticals	1.07	1,100.00	2.26
Equity	UPL	Pesticides	1.04	31,000.00	2.19
Equity	Gujarat Gas	Gas	1.03	34,000.00	2.17
Equity	Oracle Fin.Serv.	Software	1.01	4,700.00	2.14
Equity	H D F C	Finance	0.94	7,200.00	1.98
Equity	Hind. Unilever	Consumer Non Durables	0.91	7,100.00	1.92
Equity	Kajaria Ceramics	Consumer Durables	0.74	13,000.00	1.56
Equity	Siemens	Industrial Capital Goods	0.72	7,100.00	1.51
Equity	Godrej Consumer	Consumer Non Durables	0.68	14,000.00	1.44
Equity	Sobha	Construction	0.64	17,000.00	1.34
Equity	Sagar Cements	Cement & Cement Products	0.56	40,000.00	1.18
Equity	ICICI Lombard	Insurance	0.53	7,000.00	1.11
Warrants	H D F C	Finance	0.52	13,200.00	1.10
Equity	Lemon Tree Hotel	Leisure Services	0.49	230,000.00	1.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	21,000.00	1.02
Equity	JSW Steel	Ferrous Metals	0.47	15,000.00	1
Rights	Bharti Airtel	Telecom - Services	0.03	4,714.00	0.07

Money Market Investments
T Bills	TBILL-182D	-/-	0.07	15,000.00	0.15
T Bills	TBILL-364D	-/-	0.05	10,000.00	0.10

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.50	0.00	1.09
Reverse Repo	TREPS	-/-	0.01	0.00	0.03

Key Information of BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)

Fund House	: BOI AXA Mutual Fund
Incorporation Date	: 13-Aug-2007
Total Assets Managed (Cr.)	: 2,493.58
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	: Mr. Harish Kumar
Investor Service Officer/s	: N. Chandrasekaran
Fund Manager/s	: Alok Singh

Other Information of BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)

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