BOI AXA Equity Fund - Eco (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 19 Jan 2017 13.61 0.07
(0.52%)

NAV High-Low (in Rs)

ONE Mth 72.68
72.68
52-WEEk 66.05
79.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 5.26 2.79 14.9 14.76
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 David Pezarkar

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 Dec 2016
Category Share (%)
CBLO 5.72
Equity 95.49
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 5.62
Automobiles - Passenger Cars 3.32
Banks - Private Sector 17.83
Castings & Forgings 1.57
Cement - South India 1.43
Chemicals 6.49
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.12
Infosys 4.94
Tata Motors-DVR 3.81
I O C L 3.76
Yes Bank 3.68
Maruti Suzuki 3.32
Bharti Infra. 3.00
Sun Pharma.Inds. 3.00
› 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