BOI AXA Equity Fund - Eco (Div-Q)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 22 May 2017 11.99 -0.12
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 81.51
81.51
52-WEEk 72.68
81.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.52 16.18 20.5 12.13
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 95.41 (31 Dec 10)
Inception Date 04 Sep 08
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.30 (Rs) 20-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.05
Equity 95.16
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 2.99
Auto Ancillaries 2.72
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 3.63
Banks - Private Sector 13.89
Cement - North India 2.35
Cement - South India 2.20
› More
   As On 30 Apr 2017
Company Name
Yes Bank 4.63
I O C L 4.53
HDFC Bank 3.73
Maruti Suzuki 3.63
IndusInd Bank 3.21
ITC 3.15
Hindalco Inds. 2.99
Larsen & Toubro 2.93
› 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