BOI AXA Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 53.65
NAV 27 Apr 2017 14.21 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 79.62
79.62
52-WEEk 72.68
79.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 5.84 7.4 20.36 15.7
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.26
Equity 97.95
Net CA & Others 0.79
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 3.00
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 3.42
Banks - Private Sector 17.62
Castings & Forgings 1.65
Cement - North India 2.25
› More
   As On 31 Mar 2017
Company Name
Yes Bank 4.49
ICICI Bank 4.24
I O C L 4.08
Infosys 3.58
HDFC Bank 3.57
Maruti Suzuki 3.42
ITC 3.25
IndusInd Bank 3.24
› 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