BOI AXA Equity Fund - Regular Plan

3 Value Research
0.14%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large Cap
Assets: R 1,610 crore (As on Jan 31, 2015)
Expense: 2.58% (As on Sep 30, 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: Average
Return Grade: Below Average
Turnover: 289%
Type: Open-ended
Investment Details
Return since Launch: 18.51%
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 7.23 2.93 4.09 49.92 21.97 10.73 -
CNX Nifty 7.91 2.59 4.68 41.23 19.18 11.92 -
Category 8.05 3.14 5.41 46.09 20.50 12.99 -
Rank within Category 108 69 117 51 22 56 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 05, 2015
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 49.92 21.97 10.73 2.58 1,610
DWS Alpha Equity Fund - Wealth Plan Apr-2009 55.08 24.44 13.09 2.96 90
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 52.30 24.85 18.65 2.20 8,815
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 51.08 23.76 17.69 2.20 8,815
UTI Top 100 Fund May-2009 55.04 23.25 14.63 2.53 742
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,955.80 190,654.98 119,225.38
Giant (%) 55.17 82.31 71.19
Large (%) 20.55 16.94 18.56
Mid (%) 18.83 0.75 9.73
Small (%) 5.45 - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.16 10.21 2.85 5.42
  ICICI Bank Financial 18.48 9.55 4.45 5.22
  HDFC Bank Financial 27.92 10.00 2.75 4.83
  Larsen & Toubro Diversified 30.65 6.62 2.15 4.16
  HDFC Financial 25.61 8.85 2.92 3.50
  Reliance Industries Energy 12.41 8.31 2.55 3.35
  Tata Motors DVR Automobile - 3.94 0.00 3.32
  Axis Bank Financial 20.79 3.52 1.16 3.25
  ITC FMCG 29.08 9.66 3.14 3.14
  Tata Consultancy Services Technology 24.57 3.67 1.87 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 18, 2014 7.0000   More...
    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 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: 022-40112300

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, 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