BOI AXA Equity Fund - Regular Plan

2 Value Research
0.61%
Change from previous, NAV as on Sep 02, 2014
Category: Equity: Large Cap
Assets: R 53 crore (As on Jun 30, 2014)
Expense: 3.20% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 21, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 17.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 34.75 8.32 13.91 55.84 17.91 11.56 -
CNX Nifty 28.22 6.32 9.79 45.62 17.04 11.89 17.36
Category 30.46 6.80 10.88 48.68 17.54 12.86 17.73
Rank within Category 18 10 15 16 27 47 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 02, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BOI AXA Equity Fund - Regular Plan Oct-2008 55.84 17.91 11.56 3.20 53
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 54.83 22.39 19.13 2.23 5,884
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 53.56 21.36 18.17 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 56.18 20.73 15.15 2.86 62
UTI Top 100 Fund May-2009 50.32 17.93 13.14 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,619.95 172,746.28 109,568.49
Giant (%) 57.37 81.04 71.99
Large (%) 17.85 18.96 19.38
Mid (%) 17.16 - 14.68
Small (%) 7.62 - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.06 9.55 5.28 6.21
  Infosys Technology 18.58 10.21 2.85 5.08
  Reliance Industries Energy 14.86 8.31 3.36 5.03
  Tech Mahindra Technology 19.01 5.98 0.00 4.19
  ITC FMCG 31.13 9.66 4.16 4.16
  HDFC Bank Financial 23.36 10.00 3.41 3.96
  Larsen & Toubro Diversified 25.08 6.62 2.15 3.75
  Tata Consultancy Services Technology 23.81 3.80 1.87 3.37
  Tata Motors DVR Automobile - 3.37 0.00 3.28
  HDFC Financial 20.63 8.85 1.75 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 29, 2010 1.0000   More...
    Nov 25, 2009 1.0000    
    Oct 15, 2009 1.0000    
    Sep 23, 2009 1.0000    
    May 29, 2009 1.0000    
+ Dividend Quarterly Jun 25, 2014 0.3000   More...
    Mar 25, 2014 0.0500    
    Jun 27, 2011 0.4405    
    Sep 27, 2010 2.0000    
    Apr 29, 2010 1.0000    
    Mar 29, 2010 1.0000    
    Nov 25, 2009 1.0000    
    Sep 23, 2009 0.5000    
    May 29, 2009 0.5000    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: 51, 5th Floor,East wing, Kalpataru Synergy, Opp. Grand Hyatt , Vakola Santacruz(E), Mumbai - 400055 | Phone: 020-40112300

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com