BOI AXA Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 53.65
NAV 17 Oct 2017 38.22 0.26
(0.68%)

NAV High-Low (in Rs)

ONE Mth 88.84
88.84
52-WEEk 72.68
88.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 2.17 18.18 23.33 13.86
Sensex 2.58 0.71 11.37 16.41 25.07
Nifty 2.4 0.71 12.3 17.83 31.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.69
Equity 96.11
Net CA & Others 3.20
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.31
Auto Ancillaries 2.12
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.58
Banks - Private Sector 18.41
Cables - Power 2.78
Cement - North India 1.95
Cement - South India 4.03
› More
   As On 30 Sep 2017
Company Name
Yes Bank 4.56
HDFC Bank 4.00
Graphite India 3.89
Maruti Suzuki 3.58
Motil.Oswal.Fin. 3.46
IndusInd Bank 3.43
RBL Bank 3.34
Hindalco Inds. 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com