BOI AXA Equity Fund - Regular Plan

3 Value Research
0.81%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 767 crore (As on Sep 30, 2014)
Expense: 3.20% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 21, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 17.43%
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 34.50 -1.91 5.55 37.67 17.97 9.13 -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 28 103 40 29 21 50 -
Number of funds in category 142 143 143 141 74 60 -
As on Oct 22, 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 37.67 17.97 9.13 3.20 767
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 39.64 21.70 17.11 2.23 7,478
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 38.56 20.66 16.17 2.23 7,478
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.53 21.28 13.80 2.86 70
Religare Invesco Business Leaders Fund Aug-2009 35.76 18.34 11.82 2.90 23
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,522.40 177,908.16 110,537.65
Giant (%) 52.81 81.33 70.53
Large (%) 21.04 17.23 19.43
Mid (%) 23.71 1.43 9.50
Small (%) 2.44 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.91 9.55 4.60 4.60
  Infosys Technology 18.29 10.21 2.85 4.31
  ITC FMCG 30.86 9.66 3.38 4.09
  Tata Consultancy Services Technology 22.17 3.80 1.87 3.67
  HDFC Bank Financial 23.34 10.00 2.75 3.40
  Larsen & Toubro Diversified 24.04 6.62 2.15 3.08
  HDFC Financial 19.75 8.85 1.75 3.01
  State Bank of India Financial 13.47 5.77 0.00 2.84
  Tata Motors DVR Automobile - 3.94 0.00 2.77
  ONGC Energy 15.27 3.20 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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