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BOI AXA Mutual Fund

BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
10.0600
as on 22 Aug 2019 08:45 PM
-0.1500(1.47%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,383
star
111,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,318
Profit (absolute return)
11.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.86%
In the last 6 months
1.67%
In the last 1 year
18.22%
In the last 3 years
11.32%
In the last 5 years
28.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment
as of 22 Aug 2019 08:45 PM
150.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.59%
Expense Ratio
Plan
Dividend
3.53%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.27%
53.16 Cr
Engineering
10.66%
16.07 Cr
Construction
8.59%
12.95 Cr
Chemicals
7.88%
11.88 Cr
Technology
7.29%
10.99 Cr
FMCG
5.99%
9.03 Cr
Cons Durable
4.64%
6.99 Cr
Automobile
3.79%
5.71 Cr
Cash Holding
3.53%
5.32 Cr
Healthcare
2.79%
4.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.27%
53.16 Cr
Engineering
10.66%
16.07 Cr
Construction
8.59%
12.95 Cr
Chemicals
7.88%
11.88 Cr
Technology
7.29%
10.99 Cr
FMCG
5.99%
9.03 Cr
Cons Durable
4.64%
6.99 Cr
Automobile
3.79%
5.71 Cr
Cash Holding
3.53%
5.32 Cr
Healthcare
2.79%
4.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.48%
9.77 Cr
Others
6.06%
9.13 Cr
HDFC Bank Ltd.
4.48%
6.75 Cr
Housing Development Finance Corpn. Ltd.
4.22%
6.36 Cr
Kotak Mahindra Bank Ltd.
3.73%
5.62 Cr
Bajaj Finance Ltd.
3.45%
5.20 Cr
SKF India Ltd.
3.30%
4.97 Cr
Infosys Ltd.
3.16%
4.76 Cr
Tata Consultancy Services Ltd.
3.07%
4.63 Cr
City Union Bank Ltd.
2.70%
4.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.48%
9.77 Cr
Others
6.06%
9.13 Cr
HDFC Bank Ltd.
4.48%
6.75 Cr
Housing Development Finance Corpn. Ltd.
4.22%
6.36 Cr
Kotak Mahindra Bank Ltd.
3.73%
5.62 Cr
Bajaj Finance Ltd.
3.45%
5.20 Cr
SKF India Ltd.
3.30%
4.97 Cr
Infosys Ltd.
3.16%
4.76 Cr
Tata Consultancy Services Ltd.
3.07%
4.63 Cr
City Union Bank Ltd.
2.70%
4.07 Cr
View All
View All
About BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹150.73 Crores and the latest NAV decalared is ₹10.060 as on 22 Aug 2019 at 8:45 pm.
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -18.21%, in last 3 years is 11.32% and 78.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
Scheme Details
AUM:150.73 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
40
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013