BOI AXA Large & Mid Cap Equity Fund - Eco (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 18 May 2018 15.83 -0.26
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 124.29
124.29
52-WEEk 81.64
124.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.79 18.94 11.94
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 1.00 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.39
Equity 98.82
Net CA & Others 0.79
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 1.52
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 2.83
Banks - Private Sector 12.65
Cables - Power 2.66
Cables - Telephone 2.65
Cement - North India 1.49
› More
   As On 30 Apr 2018
Company Name
Graphite India 3.98
Larsen & Toubro 3.59
IndusInd Bank 3.53
Dilip Buildcon 3.37
Gravita India 3.14
HDFC Bank 3.08
Britannia Inds. 3.02
Dalmia Bhar. 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com