BOI AXA Equity Fund - Regular Plan

2 Value Research
0.08%
Change from previous, NAV as on Sep 30, 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: 17.56%
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 34.14 1.32 7.61 49.63 18.78 9.16 -
CNX Nifty 26.35 0.13 4.64 38.87 17.22 9.39 16.38
Category 28.96 0.60 5.32 42.17 17.78 10.56 16.94
Rank within Category 22 42 23 18 16 47 -
Number of funds in category 144 145 145 143 75 61 -
As on Sep 30, 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 49.63 18.78 9.16 3.20 53
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 47.66 22.16 16.57 2.23 5,884
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 46.49 21.12 15.65 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 48.87 20.98 12.88 2.86 62
UTI Top 100 Fund May-2009 45.28 18.06 11.16 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,249.78 175,865.54 110,778.63
Giant (%) 54.37 81.59 71.45
Large (%) 14.40 17.42 19.04
Mid (%) 23.02 0.99 10.07
Small (%) 8.20 - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.30 9.55 5.11 5.11
  Infosys Technology 19.28 10.21 2.85 5.07
  Reliance Industries Energy 13.72 8.31 3.36 4.67
  Tata Motors DVR Automobile - 3.94 0.00 3.94
  ITC FMCG 32.56 9.66 3.38 3.38
  ONGC Energy 15.31 3.20 0.00 3.20
  Tata Consultancy Services Technology 25.67 3.80 1.87 3.08
  Larsen & Toubro Diversified 23.18 6.62 2.15 3.07
  HDFC Financial 20.35 8.85 1.75 3.04
  Tech Mahindra Technology 19.70 5.98 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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