No Data Found

- NAV Details

NAV Date : 28-Oct-20
NAV [Rs.] : 13.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.66] 20.04 37.10 33.60 0 0 17.97
Category Avg 0.72 4.92 8.83 25.26 3.47 0.85 7.38 8.05
Category Best 3.51 9.98 35.38 79.80 53.88 12.95 15.73 55.92
Category Worst [1] [0.61] [7.02] [0.21] [23.71] [18.59] [5.28] [19.49]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

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

In & Out

In
Name of the Company No of shares
Amber Enterp. 4728
Tata Consumer 11520
Century Plyboard 32458
Jubilant Food. 1896
Reliance Inds PP 3000
Route Mobile 4918
Out
Name of the Company No of shares
GMM Pfaudler 3421
Natl. Aluminium 140598
Narayana Hrudaya 10291
TCS 1167
Akzo Nobel 1231
Bharti Airtel 4727

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Essel Propack Industrial Products 4.91 162,004.00 3.92
Equity Laurus Labs Pharmaceuticals 4.73 131,700.00 3.78
Equity Navin Fluo.Intl. Chemicals 4.32 15,664.00 3.45
Equity Indiamart Inter. Retailing 3.53 5,643.00 2.82
Equity C D S L Finance 3.45 57,150.00 2.76
Equity Galaxy Surfact. Chemicals 3.37 14,187.00 2.69
Equity Tube Investments Auto Ancillaries 2.89 38,266.00 2.31
Equity Dixon Technolog. Consumer Durables 2.84 2,591.00 2.27
Equity CCL Products Consumer Non Durables 2.49 74,994.00 1.99
Equity Sequent Scien. Pharmaceuticals 2.33 121,343.00 1.87
Equity Deepak Nitrite Chemicals 2.14 20,858.00 1.71
Equity Atul Chemicals 2.02 2,640.00 1.61
Equity Escorts Auto 1.97 11,967.00 1.58
Equity Neogen Chemicals Chemicals 1.90 22,631.00 1.52
Equity Can Fin Homes Finance 1.82 35,023.00 1.46
Equity Radico Khaitan Consumer Non Durables 1.59 31,223.00 1.27
Equity Sudarshan Chem. Chemicals 1.58 25,998.00 1.26
Equity La Opala RG Consumer Durables 1.58 57,028.00 1.26
Equity Indian Energy Ex Finance 1.55 59,748.00 1.24
Equity Timken India Industrial Products 1.52 10,983.00 1.22
Equity HDFC Bank Banks 1.46 10,781.00 1.16
Equity Mastek Software 1.42 13,127.00 1.13
Equity Neuland Labs. Pharmaceuticals 1.40 9,743.00 1.12
Equity Coforge Software 1.35 4,632.00 1.08
Equity Multi Comm. Exc. Finance 1.33 6,160.00 1.06
Equity Bajaj Finance Finance 1.30 3,178.00 1.04
Equity JTEKT India Auto Ancillaries 1.30 138,354.00 1.04
Equity Minda Industries Auto Ancillaries 1.30 31,459.00 1.04
Equity Orient Electric Consumer Durables 1.30 57,185.00 1.04
Equity Relaxo Footwear Consumer Durables 1.29 15,478.00 1.03
Equity Cholaman.Inv.&Fn Finance 1.29 41,375.00 1.03
Equity Mishra Dhatu Nig Ferrous Metals 1.26 51,244.00 1
Equity Subros Auto Ancillaries 1.24 38,561.00 0.99
Equity Dr Lal Pathlabs Healthcare Services 1.23 5,234.00 0.98
Equity Astec Lifescienc Pesticides 1.21 8,941.00 0.97
Equity Amber Enterp. Consumer Durables 1.21 4,728.00 0.96
Equity KNR Construct. Construction 1.13 35,224.00 0.90
Equity Repco Home Fin Finance 1.12 54,134.00 0.90
Equity Dr Reddy's Labs Pharmaceuticals 1.11 1,715.00 0.89
Equity Persistent Sys Software 1.11 6,623.00 0.89
Equity Metropolis Healt Healthcare Services 1.10 4,912.00 0.88
Equity Birlasoft Ltd Software 1.10 45,084.00 0.88
Equity Grindwell Norton Industrial Products 1.10 16,139.00 0.88
Equity Heidelberg Cem. Cement 1.03 43,950.00 0.82
Equity Dhanuka Agritech Pesticides 1.02 10,862.00 0.82
Equity Syngene Intl. Pharmaceuticals 0.98 14,213.00 0.79
Equity Cera Sanitary. Construction 0.97 3,325.00 0.77
Equity Aarti Drugs Pharmaceuticals 0.90 9,340.00 0.72
Equity MAS FINANC SER Finance 0.86 8,689.00 0.69
Equity Zee Entertainmen Media & Entertainment 0.76 29,135.00 0.61
Equity Tata Consumer Consumer Non Durables 0.72 11,520.00 0.58
Equity Bayer Crop Sci. Pesticides 0.68 919.00 0.54
Equity Century Plyboard Consumer Durables 0.66 32,458.00 0.53
Equity Security & Intel Commercial Services 0.64 13,910.00 0.51
Equity Kaveri Seed Co. Consumer Non Durables 0.60 8,968.00 0.48
Equity Jubilant Food. Consumer Non Durables 0.56 1,896.00 0.44
Equity Reliance Inds PP Petroleum Products 0.50 3,000.00 0.40
Equity Route Mobile Software 0.50 4,918.00 0.40
Equity Borosil Consumer Durables 0.49 26,537.00 0.39
Equity P & G Health Ltd Pharmaceuticals 0.49 784.00 0.39
Equity Sumitomo Chemi. Chemicals 0.31 8,630.00 0.25
Equity Blue Star Consumer Durables 0.31 3,814.00 0.24
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.64 0.00 4.51
Net CA & Others Net CA & Others -/- 0.19 0.00 0.15
 
 
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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 :
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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