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BOI AXA Mutual Fund

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

NAV
returns change indicator
10.7800
as on 20 Sep 2019 09:45 PM
0.5900(5.79%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,483
star
115,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,828
Profit (absolute return)
15.83%
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
4.30%
In the last 6 months
1.05%
In the last 1 year
9.21%
In the last 3 years
15.83%
In the last 5 years
28.89%
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
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly
as of 20 Sep 2019 09:45 PM
153.46 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
-0.20%
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 Aug 2019
Sort By
Financial
36.23%
55.60 Cr
Engineering
11.25%
17.26 Cr
Construction
8.47%
13.00 Cr
Technology
8.19%
12.57 Cr
Chemicals
7.99%
12.26 Cr
FMCG
7.36%
11.29 Cr
Healthcare
4.47%
6.86 Cr
Cons Durable
4.34%
6.66 Cr
Automobile
4.05%
6.22 Cr
Services
2.12%
3.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
36.23%
55.60 Cr
Engineering
11.25%
17.26 Cr
Construction
8.47%
13.00 Cr
Technology
8.19%
12.57 Cr
Chemicals
7.99%
12.26 Cr
FMCG
7.36%
11.29 Cr
Healthcare
4.47%
6.86 Cr
Cons Durable
4.34%
6.66 Cr
Automobile
4.05%
6.22 Cr
Services
2.12%
3.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.14%
9.42 Cr
HDFC Bank Ltd.
4.36%
6.69 Cr
Housing Development Finance Corpn. Ltd.
4.24%
6.51 Cr
Infosys Ltd.
3.72%
5.71 Cr
Bajaj Finance Ltd.
3.47%
5.33 Cr
Kotak Mahindra Bank Ltd.
3.45%
5.29 Cr
Tata Consultancy Services Ltd.
3.39%
5.20 Cr
SKF India Ltd.
3.26%
5.00 Cr
Honeywell Automation India Ltd.
3.17%
4.86 Cr
Axis Bank Ltd.
2.99%
4.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.14%
9.42 Cr
HDFC Bank Ltd.
4.36%
6.69 Cr
Housing Development Finance Corpn. Ltd.
4.24%
6.51 Cr
Infosys Ltd.
3.72%
5.71 Cr
Bajaj Finance Ltd.
3.47%
5.33 Cr
Kotak Mahindra Bank Ltd.
3.45%
5.29 Cr
Tata Consultancy Services Ltd.
3.39%
5.20 Cr
SKF India Ltd.
3.26%
5.00 Cr
Honeywell Automation India Ltd.
3.17%
4.86 Cr
Axis Bank Ltd.
2.99%
4.59 Cr
View All
View All
About BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly 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 ₹153.46 Crores and the latest NAV decalared is ₹10.780 as on 20 Sep 2019 at 9:45 pm.
BOI AXA Large & Mid Cap Equity Fund Direct-Dividend Quarterly scheme return performance in last 1 year is -9.21%, in last 3 years is 15.83% and 91.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:153.46 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
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.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,469.59 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013