BOI AXA Flexi Cap Fund Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Flexi 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) | : | 55.16 |
BOI AXA Flexi Cap Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 14.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
BOI AXA Flexi Cap Fund Growth - NAV Chart
BOI AXA Flexi Cap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.83 | 4.56 | 13.63 | 34.41 | 0 | 0 | 0 | 48.61 |
| Category Avg | 2.64 | 3.43 | 15.46 | 33.90 | 34.06 | 10.01 | 15.36 | 15.39 |
| Category Best | 4.70 | 12.09 | 32.95 | 57.82 | 100.09 | 21.68 | 23.92 | 105.39 |
| Category Worst | 0.62 | [2.28] | 5.93 | 14.89 | 9.40 | [5.45] | 6.41 | [3.84] |
BOI AXA Flexi Cap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Flexi Cap Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Dabur India | 15000 |
| CSB Bank | 32000 |
| Jamna Auto Inds. | 90000 |
| Bajaj Auto | 1000 |
| K P R Mill Ltd | 4000 |
| Out | |
| Name of the Company | No of shares |
| Sun Pharma.Inds. | 11000 |
| Abbott India | 180 |
| Torrent Pharma. | 200 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.54 | 18,000.00 | 2.50 |
| Equity | Infosys | Software | 3.37 | 15,000.00 | 1.86 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 9,150.00 | 1.57 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 8,500.00 | 1.57 |
| Equity | Cams Services | Finance | 2.74 | 8,500.00 | 1.51 |
| Equity | Persistent Sys | Software | 2.63 | 9,500.00 | 1.45 |
| Equity | TCS | Software | 2.51 | 4,450.00 | 1.38 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.46 | 6,000.00 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 24,500.00 | 1.36 |
| Equity | Sequent Scien. | Pharmaceuticals | 2.28 | 60,000.00 | 1.26 |
| Equity | Marico | Consumer Non Durables | 2.26 | 30,000.00 | 1.25 |
| Equity | Gujarat Gas | Gas | 2.22 | 33,000.00 | 1.22 |
| Equity | Muthoot Finance | Finance | 2.21 | 11,000.00 | 1.22 |
| Equity | Route Mobile | Software | 2.16 | 10,500.00 | 1.19 |
| Equity | APL Apollo Tubes | Ferrous Metals | 2.05 | 12,500.00 | 1.13 |
| Equity | HCL Technologies | Software | 1.99 | 12,000.00 | 1.10 |
| Equity | Tata Consumer | Consumer Non Durables | 1.93 | 19,000.00 | 1.06 |
| Equity | ITC | Consumer Non Durables | 1.92 | 52,000.00 | 1.06 |
| Equity | Suven Pharma | Pharmaceuticals | 1.84 | 22,000.00 | 1.02 |
| Equity | A B B | Industrial Capital Goods | 1.79 | 7,110.00 | 0.99 |
| Equity | ACC | Cement | 1.76 | 6,050.00 | 0.97 |
| Equity | Indian Energy Ex | Finance | 1.61 | 36,000.00 | 0.89 |
| Equity | EID Parry | Fertilisers | 1.54 | 25,000.00 | 0.85 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 3,200.00 | 0.83 |
| Equity | Dabur India | Consumer Non Durables | 1.40 | 15,000.00 | 0.77 |
| Equity | Mastek | Software | 1.38 | 6,800.00 | 0.76 |
| Equity | Cipla | Pharmaceuticals | 1.38 | 9,200.00 | 0.76 |
| Equity | P I Industries | Pesticides | 1.37 | 3,750.00 | 0.76 |
| Equity | Pidilite Inds. | Chemicals | 1.36 | 4,500.00 | 0.75 |
| Equity | Garware Tech. | Textiles - Synthetic | 1.31 | 3,200.00 | 0.72 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.31 | 5,200.00 | 0.72 |
| Equity | CSB Bank | Banks | 1.27 | 32,000.00 | 0.70 |
| Equity | I R C T C | Services | 1.27 | 4,800.00 | 0.70 |
| Equity | Torrent Power | Power | 1.23 | 22,000.00 | 0.68 |
| Equity | C D S L | Finance | 1.17 | 13,400.00 | 0.65 |
| Equity | UPL | Pesticides | 1.16 | 11,400.00 | 0.64 |
| Equity | CARE Ratings | Finance | 1.15 | 13,097.00 | 0.63 |
| Equity | Granules India | Pharmaceuticals | 1.13 | 18,500.00 | 0.62 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.11 | 10,800.00 | 0.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 400.00 | 0.57 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.01 | 3,500.00 | 0.56 |
| Equity | Jamna Auto Inds. | Auto Ancillaries | 1 | 90,000.00 | 0.55 |
| Equity | Balrampur Chini | Consumer Non Durables | 0.99 | 32,000.00 | 0.55 |
| Equity | Laurus Labs | Pharmaceuticals | 0.97 | 15,500.00 | 0.54 |
| Equity | Borosil | Consumer Durables | 0.96 | 29,000.00 | 0.53 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 2,601.00 | 0.51 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.91 | 2,200.00 | 0.50 |
| Equity | Escorts | Auto | 0.90 | 4,100.00 | 0.49 |
| Equity | ICICI Bank | Banks | 0.88 | 9,000.00 | 0.48 |
| Equity | J K Cements | Cement | 0.85 | 2,200.00 | 0.47 |
| Equity | Indiamart Inter. | Software | 0.85 | 600.00 | 0.47 |
| Equity | Mindtree | Software | 0.78 | 2,600.00 | 0.43 |
| Equity | Bajaj Finance | Finance | 0.73 | 850.00 | 0.40 |
| Equity | Bajaj Auto | Auto | 0.73 | 1,000.00 | 0.40 |
| Equity | Strides Pharma | Pharmaceuticals | 0.69 | 4,700.00 | 0.38 |
| Equity | Manappuram Fin. | Finance | 0.68 | 24,000.00 | 0.37 |
| Equity | NTPC | Power | 0.68 | 42,000.00 | 0.37 |
| Equity | K P R Mill Ltd | Textile Products | 0.66 | 4,000.00 | 0.37 |
| Equity | VST Till. Tract. | Auto | 0.65 | 2,000.00 | 0.36 |
| Equity | Gland Pharma | Healthcare Services | 0.65 | 1,700.00 | 0.36 |
| Equity | HDFC Life Insur. | Finance | 0.61 | 5,000.00 | 0.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 0.61 | 2,300.00 | 0.34 |
| Equity | Biocon | Pharmaceuticals | 0.61 | 9,000.00 | 0.33 |
| Equity | Wipro | Software | 0.61 | 8,000.00 | 0.33 |
| Equity | Can Fin Homes | Finance | 0.57 | 6,600.00 | 0.32 |
| Equity | Astral Poly Tech | Industrial Products | 0.56 | 1,800.00 | 0.31 |
| Equity | SBI Life Insuran | Finance | 0.55 | 3,500.00 | 0.30 |
| Equity | Tasty Bite Eat. | Consumer Non Durables | 0.53 | 251.00 | 0.29 |
| Equity | Alembic Pharma | Pharmaceuticals | 0.52 | 3,000.00 | 0.29 |
| Equity | Coforge | Software | 0.50 | 1,150.00 | 0.28 |
| Equity | H D F C | Finance | 0.43 | 1,000.00 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.33 | 400.00 | 0.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 7,000.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.41 | 0.00 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.04 |
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 |
