BOI AXA Flexi Cap Fund Growth

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
 
 
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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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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