BOI AXA Large & Mid Cap Equity Fund (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 195.65

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.13 [7.72] [7.61] [12.77] 7.62 13.98 9.06 12.42
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

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

No Data Found

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

  Dividends Bonus
Ratio 2.5 NA
Date 7/24/2021 12:00:00 AM 7/24/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Voltas 20000
NMDC 151000
Tata Steel 19000
Sun Pharma.Inds. 24000
Out
Name of the Company No of shares
Crompton Gr. Con 71000
Garware Tech. 7200
Gland Pharma 6000
Abbott India 1000
H D F C 6500
Larsen & Toubro 5000

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.49 256,000.00 12.71
Equity ICICI Bank Banks 5.62 148,000.00 11
Equity UltraTech Cem. Cement & Cement Products 4.32 12,749.00 8.45
Equity Reliance Industr Petroleum Products 4.28 30,000.00 8.37
Equity Varun Beverages Beverages 3.54 64,000.00 6.93
Equity A B B Electrical Equipment 3.40 31,700.00 6.65
Equity HDFC Bank Banks 3.18 45,000.00 6.23
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.99 13,000.00 5.86
Equity C D S L Capital Markets 2.96 42,000.00 5.79
Equity Tata Motors Automobiles 2.91 130,000.00 5.69
Equity Phoenix Mills Realty 2.83 51,000.00 5.54
Equity TCS IT - Software 2.70 14,900.00 5.28
Equity Coromandel Inter Fertilizers & Agrochemicals 2.56 56,000.00 5.01
Equity Honeywell Auto Industrial Manufacturing 2.52 1,230.00 4.93
Equity Lemon Tree Hotel Leisure Services 2.46 725,000.00 4.81
Equity Trent Retailing 2.35 37,500.00 4.61
Equity AAVAS Financiers Finance 2.34 20,000.00 4.58
Equity JSW Steel Ferrous Metals 2.23 60,000.00 4.36
Equity Kotak Mah. Bank Banks 2.20 24,000.00 4.30
Equity Minda Industries Auto Components 2.17 46,500.00 4.25
Equity Cams Services Capital Markets 2.15 17,000.00 4.21
Equity Torrent Power Power 1.99 73,000.00 3.89
Equity Astral Industrial Products 1.98 18,001.00 3.88
Equity Muthoot Finance Finance 1.94 30,000.00 3.79
Equity Vinati Organics Chemicals & Petrochemicals 1.66 15,500.00 3.25
Equity Aarti Industries Chemicals & Petrochemicals 1.63 36,000.00 3.20
Equity Bharti Airtel Telecom - Services 1.62 43,000.00 3.18
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.50 17,000.00 2.93
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.49 68,000.00 2.92
Equity Voltas Consumer Durables 1.29 20,000.00 2.52
Equity SRF Chemicals & Petrochemicals 1.28 10,000.00 2.51
Equity NMDC Minerals & Mining 1.24 151,000.00 2.43
Equity Sundram Fasten. Auto Components 1.24 30,000.00 2.42
Equity Tata Steel Ferrous Metals 1.23 19,000.00 2.42
Equity P I Industries Fertilizers & Agrochemicals 1.16 8,000.00 2.28
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.14 24,000.00 2.23
Equity Hindalco Inds. Non - Ferrous Metals 1.13 46,000.00 2.22
Equity Siemens Electrical Equipment 1.10 9,500.00 2.16
Equity Sobha Realty 1.09 33,000.00 2.14
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.06 6,400.00 2.08
Equity Infosys IT - Software 1.04 13,000.00 2.04
Equity Persistent Sys IT - Software 0.99 4,500.00 1.94
Equity Apollo Hospitals Healthcare Services 0.93 4,100.00 1.83
Equity SBI Life Insuran Insurance 0.79 14,000.00 1.55
Equity Laurus Labs Pharmaceuticals & Biotechnology 0.78 26,000.00 1.52
 
Money Market Investments
T Bills TBILL-182D -/- 0.08 15,000.00 0.15
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF PSU Bank BeES -/- 2.27 1,480,000.00 4.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.38 0.00 0.74
Net CA & Others Net CA & Others -/- [0.23] 0.00 [0.57]
 

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

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,749.93
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N Chandrasekaran
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
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 (IDCW)

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, 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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