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BOI AXA Equity Fund - Regular Plan

2 Value Research
0.14%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 79 crore (As on Jul 31, 2016)
Expense: 2.91% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 21, 2008
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 165%
Type: Open-ended
Investment Details
Return since Launch: 14.52%
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 7.81 1.51 8.25 9.60 20.07 13.77 -
Nifty 50 7.88 -0.21 6.23 10.02 16.09 12.53 -
Category 10.26 1.95 11.19 13.57 25.62 16.61 -
Rank within Category 113 90 130 124 123 52 -
Number of funds in category 155 155 155 153 138 64 -
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Equity Fund - Regular Plan Oct-2008 9.60 20.07 13.77 2.91 79
Birla Sun Life Special Situations Fund Jan-2008 19.72 34.24 19.65 2.93 138
Franklin India High Growth Companies Fund Jul-2007 10.52 33.82 23.58 2.30 4,974
Kotak Select Focus Fund Regular Plan Sep-2009 15.93 29.08 20.32 2.01 5,481
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 28.44 19.86 2.36 2,191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,528.63 188,813.58 48,547.64
Giant (%) 47.78 85.22 45.18
Large (%) 21.36 13.86 24.02
Mid (%) 30.85 0.93 24.18
Small (%) - - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 7.80 2.75 7.29
  Grasim Industries Diversified 15.88 3.93 0.00 3.93
  Infosys Technology 16.87 8.08 3.82 3.82
  HCL Technologies Technology 14.22 4.29 0.97 3.73
  Yes Bank Financial 20.54 3.57 0.00 3.57
  Indusind Bank Financial 28.64 3.73 0.98 3.55
  Tata Motors DVR Automobile - 4.54 1.67 3.53
  HDFC Financial 20.06 4.07 0.00 3.12
  Reliance Industries Energy 11.69 8.26 0.00 3.04
  ITC FMCG 30.79 7.71 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 1.0000   More...
    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: 51, 5th Floor, East wing, Kalpataru Synergy, Opp. Grand Hyatt , Vakola Santacruz (E), Mumbai - 400055 | Phone: 022-40112300, 40479000

Email: [email protected]

Website: www.boiaxa-im.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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