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BOI AXA Equity Fund - Regular Plan

2 Value Research
1.20%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 78 crore (As on Dec 31, 2015)
Expense: 2.89% (As on Sep 30, 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: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 13.52%
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 -6.17 -5.11 -5.65 -12.03 11.73 8.79 -
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 -
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 -
Rank within Category 66 64 76 161 126 60 -
Number of funds in category 200 200 198 191 177 89 -
As on Feb 05, 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 -12.03 11.73 8.79 2.89 78
Birla Sun Life Special Situations Fund Jan-2008 -6.61 16.84 11.22 2.88 133
Kotak Select Focus Fund Regular Plan Sep-2009 -8.58 17.77 13.58 2.21 3,948
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -8.31 16.90 13.74 2.41 1,474
Quantum Equity FoF Fund Jul-2009 -6.83 15.44 11.36 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,441.96 177,102.40 45,915.43
Giant (%) 49.23 86.18 46.79
Large (%) 27.12 12.83 22.19
Mid (%) 23.65 0.99 24.17
Small (%) - - 7.97
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 8.62 2.75 6.87
  Infosys Technology 20.78 10.21 4.31 6.72
  Reliance Industries Energy 11.84 8.26 0.06 4.76
  ICICI Bank Financial 10.18 9.55 3.44 4.74
  Tata Motors DVR Automobile - 4.16 1.43 4.16
  HCL Technologies Technology 17.02 3.37 0.00 3.29
  Maruti Suzuki India Automobile 23.82 3.31 1.40 3.07
  State Bank of India Financial 7.16 5.77 1.70 2.81
  HDFC Financial 19.93 4.15 1.87 2.72
  Zee Entertainment Ent. Services 39.25 2.72 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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