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BOI AXA Large & Mid Cap Equity Fund - Regular Plan
(Erstwhile BOI AXA Equity)

1 Value Research
-1.49%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Large & MidCap
Assets: R 151 crore (As on Jul 31, 2019)
Expense: 2.85% (As on Jul 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 21, 2008
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 119%
Type: Open-ended
Investment Details
Return since Launch: 11.04%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.27 -2.90 -7.16 -19.23 2.40 3.89 7.72
S&P BSE 200 TRI -2.81 -5.08 -7.80 -8.80 7.91 8.16 10.68
Category -5.02 -4.96 -7.33 -11.46 5.29 8.48 11.62
Rank within Category 11 4 13 22 18 19 17
Number of funds in category 24 25 25 22 21 19 17
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Large & Mid Cap Equity Fund - Regular Plan Oct-2008 -19.23 2.40 3.89 2.85 151
Invesco India Growth Opportunities Fund Aug-2007 -9.70 8.77 10.32 2.18 1,560
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -3.81 11.29 16.53 1.79 7,499
Principal Emerging Bluechip Fund Nov-2008 -16.45 5.36 11.57 2.10 2,051
Sundaram Large and Mid Cap Fund Feb-2007 -10.69 9.60 10.34 2.65 695
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,294.65 268,750.96 59,633.46
Giant (%) 48.81 65.43 41.88
Large (%) 6.73 20.05 11.59
Mid (%) 38.52 14.28 43.88
Small (%) 5.10 0.24 5.57
Tiny (%) 0.84 - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.22 6.48 0.00 6.48
  HDFC Bank Financial 26.72 7.50 2.32 4.48
  HDFC Financial 32.56 4.22 0.00 4.22
  Kotak Mahindra Bank Financial 36.86 3.73 0.00 3.73
  Bajaj Finance Financial 41.91 4.39 0.00 3.45
  SKF India Engineering 27.25 3.35 0.00 3.30
  Infosys Technology 21.85 4.94 0.00 3.16
  Tata Consultancy Services Technology 26.17 3.07 0.00 3.07
  City Union Bank Financial 20.17 2.70 0.00 2.70
  Honeywell Automation Engineering 52.77 2.61 0.00 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.2656   More...
    Dec 26, 2018 0.8854    
    Mar 26, 2018 1.0000    
    Mar 27, 2017 0.5000    
    Mar 28, 2016 1.0000    
    Dec 18, 2014 7.0000    
    Apr 29, 2010 1.0000    
    Nov 25, 2009 1.0000    
    Oct 15, 2009 1.0000    
    Sep 23, 2009 1.0000    
    May 29, 2009 1.0000    
+ Dividend Quarterly Sep 25, 2018 0.0885   More...
    Mar 25, 2015 6.4000    
    Jun 25, 2014 0.3000    
    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: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com