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BOI AXA Large & Mid Cap Equity Fund - Eco Plan Unrated
(Erstwhile BOI AXA Equity)

Value Research
0.62%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 167 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 21, 2008
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 12.28%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.85 3.87 1.62 9.31 4.28 6.16 8.05
S&P BSE 250 Large MidCap TRI 1.47 1.81 -2.00 6.44 8.73 9.35 10.27
Category 0.64 2.41 -1.75 8.43 5.95 9.38 11.18
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Unrated Oct-2008 9.31 4.28 6.16 - 167
Invesco India Growth Opportunities Fund Aug-2007 11.25 10.38 11.05 2.07 1,822
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 13.00 10.03 16.19 1.78 8,219
Principal Emerging Bluechip Fund Nov-2008 6.46 5.92 12.62 2.07 2,199
Sundaram Large and Mid Cap Fund Feb-2007 14.26 11.06 11.89 2.60 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,731.30 - 64,631.24
Giant (%) 46.21 - 42.68
Large (%) 9.66 - 12.35
Mid (%) 40.36 - 42.86
Small (%) 3.54 - 5.77
Tiny (%) 0.22 - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 52.95 4.84 0.00 4.84
  HDFC Bank Financial 29.74 7.46 2.32 4.41
  ICICI Bank Financial 51.34 6.48 0.00 4.20
  Kotak Mahindra Bank Financial 40.11 4.13 0.00 4.13
  HDFC Financial 32.60 4.24 0.00 3.55
  SKF India Engineering 31.17 3.48 0.00 3.48
  Honeywell Automation Engineering 66.40 3.36 0.00 3.36
  Axis Bank Financial 35.47 3.85 0.00 2.87
  Cholamandalam Invest. & Fin. Financial 18.28 3.37 0.00 2.76
  Hindustan Unilever FMCG 69.31 2.70 0.00 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2019 0.0443   More...
    Mar 25, 2019 0.8854    
    Dec 26, 2018 1.7708    
    Mar 26, 2018 1.0000    
    Mar 27, 2017 1.0000    
    Mar 28, 2016 1.0000    
    Mar 25, 2015 5.0000    
    Mar 25, 2014 0.7000    
    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, 2019 0.0443   More...
    Dec 26, 2018 0.8854    
    Sep 25, 2018 0.2214    
    Jun 25, 2018 0.2214    
    Mar 26, 2018 0.2500    
    Dec 27, 2017 0.2500    
    Sep 26, 2017 0.2500    
    Mar 25, 2015 6.3000    
    Jun 25, 2014 0.3000    
    Mar 25, 2014 0.1000    
    Dec 26, 2013 0.0800    
    Mar 25, 2013 0.5000    
    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: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech 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