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BOI AXA Equity Fund - Regular Plan

2 Value Research
0.43%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 78 crore (As on Feb 28, 2017)
Expense: 2.90% (As on Feb 28, 2017)
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SIP Returns
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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: 142%
Type: Open-ended
Investment Details
Return since Launch: 14.04%
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 11.31 2.19 12.34 20.41 13.65 13.50 -
Nifty 50 11.70 2.98 12.84 20.36 10.92 12.03 -
Category 13.92 3.00 14.92 28.04 19.62 17.03 -
Rank within Category 128 121 125 125 123 57 -
Number of funds in category 144 144 144 143 128 62 -
As on Mar 29, 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 20.41 13.65 13.50 2.90 78
Birla Sun Life Special Situations Fund Jan-2008 35.36 25.73 20.11 2.72 151
Franklin India High Growth Companies Fund Jul-2007 27.91 26.11 23.70 2.32 5,723
Invesco India Contra Fund Apr-2007 28.99 23.82 20.01 2.39 368
Kotak Select Focus Fund Regular Plan Sep-2009 31.72 23.84 21.09 1.99 8,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,466.46 197,975.27 47,616.24
Giant (%) 43.47 87.18 45.01
Large (%) 27.32 11.93 23.20
Mid (%) 28.21 0.89 24.95
Small (%) 1.00 - 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 21.09 4.30 0.00 4.30
  Indian Oil Corp. Energy 10.92 4.14 0.00 4.14
  Infosys Technology 16.40 8.08 3.39 3.62
  HDFC Bank Financial 26.92 7.50 2.75 3.50
  Maruti Suzuki India Automobile 26.60 3.50 1.54 3.44
  Sun Pharmaceutical Inds. Healthcare 22.12 3.32 1.35 3.17
  ITC FMCG 34.24 7.11 0.00 3.10
  Indusind Bank Financial 31.09 3.83 0.98 3.04
  Zee Entertainment Ent. Services 52.87 2.92 0.00 2.92
  ICICI Bank Financial 19.33 6.59 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 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 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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