Search

BOI AXA Equity Fund - Regular Plan

2 Value Research
0.17%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Multi Cap
Assets: R 79 crore (As on Aug 31, 2016)
Expense: 2.89% (As on Aug 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 163%
Type: Open-ended
Investment Details
Return since Launch: 14.66%
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 10.15 2.17 9.87 11.18 18.66 13.58 -
Nifty 50 9.56 1.56 7.56 10.53 14.27 11.85 -
Category 12.77 2.27 11.52 14.74 24.13 16.36 -
Rank within Category 113 76 107 111 126 53 -
Number of funds in category 155 155 155 153 138 64 -
As on Sep 27, 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 11.18 18.66 13.58 2.89 79
Birla Sun Life Special Situations Fund Jan-2008 18.56 32.27 19.40 2.91 147
ICICI Prudential Indo Asia Equity Fund Oct-2007 17.08 23.30 19.16 - 151
Kotak Select Focus Fund Regular Plan Sep-2009 16.86 27.97 20.17 2.00 5,876
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 15.60 27.14 19.56 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,477.69 190,298.62 48,928.14
Giant (%) 45.28 86.10 45.27
Large (%) 17.03 12.92 23.54
Mid (%) 37.70 0.98 24.35
Small (%) - - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.73 7.51 2.75 7.49
  Infosys Technology 17.20 8.08 3.82 4.63
  Tata Motors DVR Automobile - 4.54 1.81 4.00
  Yes Bank Financial 19.32 3.98 0.00 3.98
  Indusind Bank Financial 29.77 3.73 0.98 3.73
  HDFC Financial 20.83 4.07 0.00 3.16
  Reliance Industries Energy 12.63 7.48 0.00 3.15
  IDFC Financial 0.00 3.06 0.00 3.06
  Cholamandalam Invest. & Fin. Financial 28.30 3.05 0.00 3.05
  ITC FMCG 29.88 7.71 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

Website: www.boiaxa-im.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus