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) : 210.25

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 [6.59] 0.25 [3.72] 4.61 28.55 19.95 13.40 13.55
Category Avg [6.68] [0.02] [3.04] 7.15 32.03 20.06 15.41 16.86
Category Best 3.44 4.99 6.19 21.46 83.29 40.95 25.58 74.29
Category Worst [10.34] [6.14] [10.89] [9.65] 6.16 8.65 2.76 [5.59]

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
No Data Found
Out
Name of the Company No of shares
Oracle Fin.Serv. 4700
TVS Motor Co. 28000

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 5.61 256,000.00 11.79
Equity ICICI Bank Banks 4.89 139,000.00 10.29
Equity HDFC Bank Banks 3.87 55,000.00 8.14
Equity UltraTech Cem. Cement & Cement Products 3.68 10,200.00 7.74
Equity Infosys Software 3.59 40,000.00 7.55
Equity Kotak Mah. Bank Banks 3.50 41,000.00 7.36
Equity A B B Industrial Capital Goods 3.26 30,700.00 6.86
Equity Tata Motors Auto 3.26 142,000.00 6.85
Equity Mphasis Software 3.15 19,500.00 6.62
Equity Divi's Lab. Pharmaceuticals 3.12 14,000.00 6.55
Equity C D S L Capital Markets 3 42,000.00 6.30
Equity Reliance Industr Petroleum Products 2.87 25,500.00 6.04
Equity Muthoot Finance Finance 2.67 37,500.00 5.61
Equity Phoenix Mills Construction 2.39 51,000.00 5.03
Equity Honeywell Auto Industrial Capital Goods 2.27 1,130.00 4.77
Equity Cams Services Capital Markets 2.16 17,000.00 4.53
Equity Persistent Sys Software 2.10 9,000.00 4.41
Equity Minda Industries Auto Ancillaries 2.10 36,000.00 4.41
Equity Astral Industrial Products 1.95 18,001.00 4.11
Equity Coforge Software 1.89 6,750.00 3.98
Equity AAVAS Financiers Finance 1.87 15,000.00 3.92
Equity Torrent Power Power 1.82 69,000.00 3.82
Equity Bharti Airtel Telecom - Services 1.76 54,000.00 3.69
Equity Aarti Industries Chemicals 1.74 36,400.00 3.66
Equity TCS Software 1.67 9,400.00 3.51
Equity Varun Beverages Consumer Non Durables 1.65 39,000.00 3.46
Equity Trent Retailing 1.52 30,000.00 3.20
Equity Hindalco Inds. Non - Ferrous Metals 1.52 67,000.00 3.19
Equity P I Industries Pesticides 1.52 10,500.00 3.19
Equity Crompton Gr. Con Consumer Durables 1.48 71,000.00 3.11
Equity Vinati Organics Chemicals 1.47 15,500.00 3.08
Equity SRF Chemicals 1.43 12,400.00 3
Equity JSW Steel Ferrous Metals 1.37 44,000.00 2.89
Equity Sobha Construction 1.27 29,900.00 2.68
Equity Alkem Lab Pharmaceuticals 1.21 7,000.00 2.54
Equity Gland Pharma Pharmaceuticals 1.10 6,000.00 2.32
Equity Garware Tech. Textiles - Synthetic 1.09 7,200.00 2.29
Equity Ajanta Pharma Pharmaceuticals 1.06 10,000.00 2.24
Equity Bajaj Finance Finance 1.03 3,100.00 2.16
Equity Siemens Industrial Capital Goods 0.97 8,600.00 2.03
Equity Abbott India Pharmaceuticals 0.93 1,000.00 1.95
Equity Lemon Tree Hotel Leisure Services 0.91 410,000.00 1.91
Equity H D F C Finance 0.89 7,200.00 1.86
Equity UPL Pesticides 0.89 25,000.00 1.87
Equity Kajaria Ceramics Consumer Durables 0.80 13,000.00 1.68
Equity SBI Life Insuran Insurance 0.80 14,000.00 1.67
Equity Apollo Hospitals Healthcare Services 0.74 3,100.00 1.55
Equity Laurus Labs Pharmaceuticals 0.67 26,000.00 1.40
Equity Sagar Cements Cement & Cement Products 0.51 40,000.00 1.08
Warrants H D F C Finance 0.49 13,200.00 1.03
 
Money Market Investments
T Bills TBILL-182D -/- 0.07 15,000.00 0.15
T Bills TBILL-91D -/- 0.07 15,000.00 0.15
T Bills TBILL-364D -/- 0.05 10,000.00 0.10
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF PSU Bank BeES -/- 1.01 770,000.00 2.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.78 0.00 1.76
Reverse Repo TREPS -/- 0.51 0.00 1.07
 

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.) : 2,727.11
Trustee/s : BOI Star 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 (IDCW)

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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