BOI AXA Equity Fund - Regular Plan
3 Value Research
0.43%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large Cap
Assets: R 50 crore (As on Mar 31, 2014)
Expense: 3.11% (As on Sep 30, 2013)
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: Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 14.63%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.71 5.73 7.99 20.58 5.82 13.33 -
CNX Nifty 8.52 5.33 7.80 17.20 5.13 14.84 13.70
Category 8.32 5.48 7.92 18.17 5.73 15.82 14.12
Rank within Category 41 33 47 21 38 52 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BOI AXA Equity Fund - Eco Plan Oct-2008 21.36 6.33 13.76 2.46 50
BOI AXA Equity Fund - Regular Plan Oct-2008 20.58 5.82 13.33 3.11 50
DWS Alpha Equity Fund - Wealth Plan Apr-2009 17.77 5.37 - - 53
Reliance Quant Plus Fund - Retail Plan Apr-2008 17.53 4.71 16.28 2.93 40
Sundaram Select Focus Inst Apr-2008 17.61 4.03 - 2.15 438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,684.26 153,302.00 92,252.54
Giant (%) 62.66 78.23 70.45
Large (%) 16.07 20.06 19.89
Mid (%) 13.18 0.68 9.11
Small (%) 5.46 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.32 9.66 4.80 7.11
  ICICI Bank Financial 15.85 9.55 5.28 6.55
  Reliance Industries Energy 14.22 8.63 3.36 6.48
  Infosys Technology 17.87 10.21 2.85 6.12
  HDFC Bank Financial 20.78 10.00 4.00 5.69
  Larsen & Toubro Diversified 26.93 6.62 2.15 4.36
  Tech Mahindra Technology 17.95 5.98 0.00 4.01
  HDFC Financial 25.99 8.85 1.75 3.83
  State Bank of India Financial 13.82 5.77 0.00 2.64
  Tata Motors DVR Automobile - 2.66 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Apr 29, 2010 1.0000   More...
Dividend Quarterly Mar 25, 2014 0.0500   More...
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