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

2 Value Research
-0.64%
Change from previous, NAV as on May 24, 2018
Category: Equity: Multi Cap
Assets: R 124 crore (As on Apr 30, 2018)
Expense: 2.85% (As on Apr 30, 2018)
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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: Average
Return Grade: Below Average
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 14.65%
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 -4.11 -2.98 1.53 19.94 10.28 15.65 -
Category -5.62 -3.47 -1.84 12.44 11.01 18.26 -
Rank within Category 39 46 9 9 70 87 -
Number of funds in category 128 128 128 125 119 106 -
As on May 24, 2018
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 19.94 10.28 15.65 2.85 124
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 13.14 13.10 18.34 0.80 230
Invesco India Contra Fund Apr-2007 20.67 14.75 23.54 2.18 1,442
L&T India Value Fund Jan-2010 10.04 14.70 24.75 1.99 8,073
Sundaram Large and Mid Cap Fund Feb-2007 16.49 13.33 19.71 2.94 372
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,479.28 206,116.43 52,254.83
Giant (%) 23.43 67.88 40.53
Large (%) 19.98 20.10 25.95
Mid (%) 36.73 11.81 27.59
Small (%) 19.86 0.21 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Graphite India Engineering 15.39 5.69 0.00 3.98
  Larsen & Toubro Construction 25.97 4.78 1.51 3.59
  Indusind Bank Financial 31.54 3.93 2.17 3.53
  Dilip Buildcon Construction 23.75 3.37 0.00 3.37
  Gravita India Metals 25.92 3.14 0.00 3.14
  HDFC Bank Financial 28.03 7.50 3.08 3.08
  Britannia Inds. FMCG 68.86 3.02 0.00 3.02
  Dalmia Bharat Construction 43.26 2.94 0.00 2.94
  Maruti Suzuki India Automobile 32.39 4.02 1.54 2.83
  IIFL Holdings Financial 23.83 3.75 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 1.0000   More...
    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 Mar 25, 2015 6.4000   More...
    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: service@boiaxa-im.com

Website: http://www.boiaxamf.com



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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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