BOI AXA Equity Fund - Regular Plan

3 Value Research
-0.22%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Jul 31, 2015)
Expense: 2.23% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 15.60%
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 -1.78 -4.45 -2.10 4.68 17.54 8.46 -
CNX Nifty -3.76 -6.58 -5.48 0.21 14.87 8.09 -
Category -1.18 -5.89 -3.85 4.80 16.78 9.24 -
Rank within Category 66 13 22 62 28 38 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 31, 2015
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 4.68 17.54 8.46 2.23 91
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 7.99 21.66 14.01 2.19 9,589
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 7.04 20.54 13.06 2.19 9,589
Religare Invesco Business Leaders Fund Aug-2009 12.02 20.41 10.98 3.02 62
UTI Top 100 Fund May-2009 12.60 19.58 11.60 2.62 905
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,399.81 186,036.86 124,585.75
Giant (%) 60.75 85.39 74.89
Large (%) 20.70 12.78 17.08
Mid (%) 18.28 1.83 7.36
Small (%) 0.22 - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.57 10.00 2.75 6.94
  Infosys Technology 20.29 10.21 2.85 5.31
  Axis Bank Financial 14.90 4.08 1.20 4.08
  Larsen & Toubro Diversified 32.82 6.62 2.15 3.98
  HDFC Financial 19.95 8.85 1.87 3.55
  ICICI Bank Financial 13.66 9.55 3.44 3.44
  Tata Motors DVR Automobile - 3.94 0.00 3.12
  Reliance Industries Energy 11.42 8.31 0.06 3.03
  Maruti Suzuki India Automobile 29.83 3.00 0.00 2.95
  Indusind Bank Financial 25.53 2.82 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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

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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