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BOI AXA Equity Fund - Regular Plan

2 Value Research
1.53%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 98 crore (As on Nov 30, 2017)
Expense: 3.00% (As on Nov 30, 2017)
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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: Below Average
Turnover: 107%
Type: Open-ended
Investment Details
Return since Launch: 15.44%
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 36.67 3.99 4.76 36.22 10.95 15.19 -
Nifty 50 26.23 2.13 2.46 26.73 7.92 11.92 -
Category 34.21 3.11 4.15 33.50 14.12 17.54 -
Rank within Category 34 21 48 32 94 42 -
Number of funds in category 117 124 124 117 110 52 -
As on Dec 15, 2017
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 36.22 10.95 15.19 3.00 98
Aditya Birla Sun Life Special Situations Fund Jan-2008 33.12 16.75 20.78 2.64 174
Franklin India High Growth Companies Fund Jul-2007 32.32 13.86 23.45 2.34 7,638
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 38.60 18.27 20.03 0.81 131
Invesco India Contra Fund Apr-2007 39.47 16.60 22.00 2.37 804
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,984.42 243,440.34 51,118.60
Giant (%) 24.04 90.47 44.80
Large (%) 18.15 9.53 23.17
Mid (%) 43.91 - 25.72
Small (%) 13.89 - 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Graphite India Engineering 63.46 5.07 0.00 5.07
  Indusind Bank Financial 31.28 3.93 0.99 3.93
  HDFC Bank Financial 30.49 7.50 3.50 3.74
  Maruti Suzuki India Automobile 36.94 4.02 1.54 3.52
  RBL Bank Financial 38.59 3.59 0.00 3.10
  Kei Industries Engineering 25.19 3.09 0.00 3.09
  Hindalco Inds. Metals 36.18 3.49 0.00 3.01
  Minda Industries Automobile 45.27 2.90 0.00 2.90
  IIFL Holdings Financial 24.30 3.75 0.00 2.86
  Federal Bank Financial 22.61 3.16 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2017 0.5000   More...
    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: [email protected]

Website: www.boiaxa-im.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: [email protected]

Website: www.karvymfs.com

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