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BOI AXA Equity Fund - Regular Plan

2 Value Research
0.95%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Multi Cap
Assets: R 77 crore (As on Jun 30, 2016)
Expense: 2.91% (As on May 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: 86%
Type: Open-ended
Investment Details
Return since Launch: 14.50%
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 6.43 6.43 8.86 1.66 17.31 10.13 -
Nifty 50 8.67 6.76 9.94 1.33 13.48 8.73 -
Category 8.52 7.83 10.85 4.23 22.48 12.92 -
Rank within Category 125 128 135 116 124 54 -
Number of funds in category 155 155 155 153 138 64 -
As on Jul 25, 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 1.66 17.31 10.13 2.91 77
Franklin India High Growth Companies Fund Jul-2007 3.03 30.79 19.27 2.31 4,776
ICICI Prudential Indo Asia Equity Fund Oct-2007 0.28 21.31 14.16 2.59 140
Kotak Select Focus Fund Regular Plan Sep-2009 7.88 26.31 16.50 2.14 5,081
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 6.10 25.72 16.15 2.36 2,060
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,140.38 183,374.81 46,147.18
Giant (%) 45.47 85.18 45.02
Large (%) 21.81 13.90 24.75
Mid (%) 32.73 0.92 23.61
Small (%) - - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.92 8.08 4.31 7.46
  HDFC Bank Financial 24.51 7.92 2.75 7.04
  Indusind Bank Financial 28.62 3.73 0.98 3.73
  HCL Technologies Technology 14.02 4.29 0.90 3.70
  Grasim Industries Diversified 19.28 3.56 0.00 3.56
  Yes Bank Financial 19.96 3.32 0.00 3.32
  Tata Motors DVR Automobile - 4.54 1.43 3.26
  ITC FMCG 30.67 7.71 0.00 2.68
  Sun Pharmaceutical Inds. Healthcare 40.87 3.90 1.35 2.61
  Cholamandalam Invest. & Fin. Financial 28.36 2.62 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: service@boiaxa-im.com

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: irchyd@karvy.com

Website: www.karvymfs.com

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