BOI AXA Multi Cap Fund Growth

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
 
 
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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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