BOI AXA Multi Cap Fund Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Multi Cap Fund Growth |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-20 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 54.39 |
BOI AXA Multi Cap Fund Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 14.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
BOI AXA Multi Cap Fund Growth - NAV Chart
BOI AXA Multi Cap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 5.49 | 21.43 | 35.95 | 0 | 0 | 0 | 41.63 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
BOI AXA Multi Cap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Multi Cap Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| HCL Technologies | 10500 |
| Marico | 19000 |
| Hind. Unilever | 2200 |
| HDFC Life Insur. | 5000 |
| Astral Poly Tech | 1800 |
| SBI Life Insuran | 3500 |
| Dr Reddy's Labs | 400 |
| H D F C | 650 |
| Wipro | 4000 |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 3200 |
| Larsen & Toubro | 3700 |
| Jubilant Food. | 1500 |
| Jamna Auto Inds. | 33900 |
| Chambal Fert. | 7500 |
| Bharat Electron | 12000 |
| V-Mart Retail | 289 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.75 | 18,000.00 | 2.59 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 10,800.00 | 2.14 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 9,150.00 | 1.83 |
| Equity | Infosys | Software | 3.12 | 13,500.00 | 1.70 |
| Equity | Cams Services | Finance | 2.82 | 8,500.00 | 1.53 |
| Equity | Muthoot Finance | Finance | 2.45 | 11,000.00 | 1.33 |
| Equity | Persistent Sys | Software | 2.37 | 8,500.00 | 1.29 |
| Equity | TCS | Software | 2.34 | 4,450.00 | 1.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 24,500.00 | 1.25 |
| Equity | Gujarat Gas | Gas | 2.28 | 33,000.00 | 1.24 |
| Equity | Tata Consumer | Consumer Non Durables | 2.06 | 19,000.00 | 1.12 |
| Equity | ITC | Consumer Non Durables | 2 | 52,000.00 | 1.09 |
| Equity | Mastek | Software | 1.87 | 9,000.00 | 1.02 |
| Equity | Sequent Scien. | Pharmaceuticals | 1.87 | 60,000.00 | 1.02 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.86 | 15,800.00 | 1.01 |
| Equity | HCL Technologies | Software | 1.83 | 10,500.00 | 0.99 |
| Equity | Suven Pharma | Pharmaceuticals | 1.83 | 22,000.00 | 1 |
| Equity | ACC | Cement | 1.80 | 6,050.00 | 0.98 |
| Equity | APL Apollo Tubes | Ferrous Metals | 1.79 | 11,000.00 | 0.97 |
| Equity | P I Industries | Pesticides | 1.67 | 4,150.00 | 0.91 |
| Equity | Pidilite Inds. | Chemicals | 1.66 | 5,100.00 | 0.90 |
| Equity | A B B | Industrial Capital Goods | 1.58 | 7,110.00 | 0.86 |
| Equity | EID Parry | Fertilisers | 1.58 | 25,000.00 | 0.86 |
| Equity | Marico | Consumer Non Durables | 1.41 | 19,000.00 | 0.77 |
| Equity | Cipla | Pharmaceuticals | 1.39 | 9,200.00 | 0.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 3,200.00 | 0.75 |
| Equity | C D S L | Finance | 1.31 | 13,400.00 | 0.71 |
| Equity | Torrent Power | Power | 1.28 | 22,000.00 | 0.70 |
| Equity | I R C T C | Services | 1.27 | 4,800.00 | 0.69 |
| Equity | CARE Ratings | Finance | 1.27 | 13,097.00 | 0.69 |
| Equity | Indian Energy Ex | Finance | 1.22 | 29,000.00 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.20 | 11,000.00 | 0.65 |
| Equity | Granules India | Pharmaceuticals | 1.20 | 18,500.00 | 0.65 |
| Equity | Borosil | Consumer Durables | 1.11 | 26,000.00 | 0.60 |
| Equity | Garware Tech. | Textiles - Synthetic | 1.08 | 2,600.00 | 0.59 |
| Equity | Navin Fluo.Intl. | Chemicals | 1.06 | 2,200.00 | 0.57 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.04 | 4,200.00 | 0.57 |
| Equity | Biocon | Pharmaceuticals | 1.01 | 11,800.00 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 400.00 | 0.54 |
| Equity | UPL | Pesticides | 0.98 | 11,400.00 | 0.53 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.97 | 2,200.00 | 0.53 |
| Equity | Escorts | Auto | 0.95 | 4,100.00 | 0.52 |
| Equity | AIA Engineering | Industrial Products | 0.94 | 2,601.00 | 0.51 |
| Equity | ICICI Bank | Banks | 0.89 | 9,000.00 | 0.48 |
| Equity | Can Fin Homes | Finance | 0.88 | 9,600.00 | 0.48 |
| Equity | Bajaj Finance | Finance | 0.83 | 850.00 | 0.45 |
| Equity | Mindtree | Software | 0.79 | 2,600.00 | 0.43 |
| Equity | Alembic Pharma | Pharmaceuticals | 0.78 | 4,100.00 | 0.42 |
| Equity | J K Cements | Cement | 0.78 | 2,200.00 | 0.42 |
| Equity | NTPC | Power | 0.77 | 42,000.00 | 0.42 |
| Equity | Strides Pharma | Pharmaceuticals | 0.76 | 4,700.00 | 0.41 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.76 | 2,500.00 | 0.41 |
| Equity | Manappuram Fin. | Finance | 0.73 | 24,000.00 | 0.40 |
| Equity | Indiamart Inter. | Software | 0.71 | 600.00 | 0.38 |
| Equity | VST Till. Tract. | Auto | 0.69 | 2,000.00 | 0.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 0.69 | 2,300.00 | 0.37 |
| Equity | Laurus Labs | Pharmaceuticals | 0.65 | 10,000.00 | 0.35 |
| Equity | HDFC Life Insur. | Finance | 0.62 | 5,000.00 | 0.34 |
| Equity | Gland Pharma | Healthcare Services | 0.60 | 1,400.00 | 0.33 |
| Equity | Astral Poly Tech | Industrial Products | 0.59 | 1,800.00 | 0.32 |
| Equity | Route Mobile | Software | 0.59 | 2,900.00 | 0.32 |
| Equity | SBI Life Insuran | Finance | 0.58 | 3,500.00 | 0.32 |
| Equity | Coforge | Software | 0.57 | 1,150.00 | 0.31 |
| Equity | Tasty Bite Eat. | Consumer Non Durables | 0.55 | 251.00 | 0.30 |
| Equity | Abbott India | Pharmaceuticals | 0.52 | 180.00 | 0.28 |
| Equity | Balrampur Chini | Consumer Non Durables | 0.52 | 16,500.00 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.38 | 400.00 | 0.21 |
| Equity | H D F C | Finance | 0.31 | 650.00 | 0.17 |
| Equity | Wipro | Software | 0.28 | 4,000.00 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.10 | 200.00 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Index Call Option | Nifty Future | -/- | 0.04 | 625.00 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 7,000.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.52 | 0.00 | 3.55 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 0.12 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,351.05 |
| 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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
