BOI AXA Multi Cap Fund - Direct Direct

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Multi Cap Fund - Direct Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-20
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 48.48

BOI AXA Multi Cap Fund - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 13.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BOI AXA Multi Cap Fund - Direct Direct - NAV Chart

BOI AXA Multi Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.28 10.54 15.03 0 0 0 0 29.58
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

BOI AXA Multi Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Multi Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Industr 13500
Kotak Mah. Bank 4000
Route Mobile 4000
Torrent Power 5000
HCL Technologies 1500
Out
Name of the Company No of shares
SBI Cards 10500
United Breweries 2100
Britannia Inds. 450

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.60 25,000.00 2.96
Equity Reliance Industr Petroleum Products 5.25 13,500.00 2.77
Equity Infosys Software 3.31 16,500.00 1.75
Equity P I Industries Pesticides 3.22 7,750.00 1.70
Equity ICICI Bank Banks 3.12 42,000.00 1.65
Equity TCS Software 2.52 5,000.00 1.33
Equity Bharti Airtel Telecom - Services 2.46 30,000.00 1.30
Equity Amber Enterp. Consumer Durables 2.27 5,500.00 1.20
Equity APL Apollo Tubes Ferrous Metals 2.26 3,800.00 1.19
Equity Gujarat Gas Gas 2.19 39,000.00 1.16
Equity Tata Consumer Consumer Non Durables 2.19 23,500.00 1.16
Equity Granules India Pharmaceuticals 2.18 30,000.00 1.15
Equity Reliance Inds PP Petroleum Products 2.13 9,500.00 1.12
Equity Cholaman.Inv.&Fn Finance 2.07 40,000.00 1.09
Equity Bajaj Finance Finance 2.07 3,300.00 1.09
Equity Navin Fluo.Intl. Chemicals 2.02 4,750.00 1.06
Equity ACC Cement 1.94 6,200.00 1.02
Equity ITC Consumer Non Durables 1.78 57,000.00 0.94
Equity Can Fin Homes Finance 1.73 20,000.00 0.91
Equity Tata Steel Ferrous Metals 1.71 22,000.00 0.90
Equity Syngene Intl. Pharmaceuticals 1.70 16,800.00 0.90
Equity Persistent Sys Software 1.65 7,500.00 0.87
Equity MRF Auto Ancillaries 1.56 126.00 0.82
Equity Jubilant Food. Consumer Non Durables 1.44 3,500.00 0.76
Equity St Bk of India Banks 1.43 40,000.00 0.76
Equity Suven Pharma Pharmaceuticals 1.43 24,000.00 0.75
Equity Sun Pharma.Inds. Pharmaceuticals 1.41 16,000.00 0.75
Equity Axis Bank Banks 1.40 15,000.00 0.74
Equity EID Parry Fertilisers 1.36 26,000.00 0.72
Equity CreditAcc. Gram. Finance 1.35 11,000.00 0.71
Equity Sequent Scien. Pharmaceuticals 1.34 50,000.00 0.71
Equity Asian Paints Consumer Non Durables 1.34 3,200.00 0.71
Equity Dixon Technolog. Consumer Durables 1.28 725.00 0.67
Equity A B B Industrial Capital Goods 1.25 7,400.00 0.66
Equity Hindalco Inds. Non - Ferrous Metals 1.23 38,000.00 0.65
Equity UPL Pesticides 1.20 14,000.00 0.63
Equity Pidilite Inds. Chemicals 1.19 4,000.00 0.63
Equity Kotak Mah. Bank Banks 1.17 4,000.00 0.62
Equity Indian Energy Ex Finance 1.16 32,000.00 0.61
Equity Escorts Auto 1.14 5,000.00 0.60
Equity Endurance Tech. Auto Ancillaries 1.08 5,400.00 0.57
Equity Cipla Pharmaceuticals 1.07 7,500.00 0.57
Equity Hero Motocorp Auto 1.06 2,000.00 0.56
Equity Larsen & Toubro Construction Project 1.02 5,800.00 0.54
Equity Garware Tech. Textiles - Synthetic 1 2,800.00 0.53
Equity Biocon Pharmaceuticals 0.99 13,000.00 0.52
Equity Alembic Pharma Pharmaceuticals 0.95 5,200.00 0.50
Equity Mindtree Software 0.90 3,600.00 0.48
Equity Indiamart Inter. Retailing 0.83 900.00 0.44
Equity Route Mobile Software 0.76 4,000.00 0.40
Equity J K Cements Cement 0.74 2,100.00 0.39
Equity Strides Pharma Pharmaceuticals 0.68 5,200.00 0.36
Warrants H D F C FINANCE 0.64 9,600.00 0.34
Equity Laurus Labs Pharmaceuticals 0.60 10,000.00 0.32
Equity Coforge Software 0.58 1,400.00 0.31
Equity Torrent Pharma. Pharmaceuticals 0.58 1,200.00 0.31
Equity Borosil Consumer Durables 0.54 20,000.00 0.29
Equity Tasty Bite Eat. Consumer Non Durables 0.48 251.00 0.25
Equity L & T Infotech Software 0.39 700.00 0.20
Equity Torrent Power Power 0.30 5,000.00 0.16
Equity HCL Technologies Software 0.24 1,500.00 0.13
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.76 0.00 2.51
Reverse Repo Reverse Repo -/- 1.15 0.00 0.61
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.22]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,071.32
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 : 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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