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BOI AXA Large & Mid Cap Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 53.65
NAV 25 Oct 2021 62.18 -0.47
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 211.27
211.27
52-WEEk 179.31
211.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 30.08 57.94 24.51
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Competitors of BOI AXA Large & Mid Cap Equity Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -4.37 -2.64 7.52 18.17 43.67
› More

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 2021
Category Share (%)
Equity 98.82
Net CA & Others 0.50
Reverse Repo 0.01
Rights 0.03
T Bills 0.12
Warrants 0.52
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 2.24
Banks - Private Sector 12.65
Banks - Public Sector 5.49
Cement - North India 3.57
Cement - South India 0.56
Ceramics - Tiles / Sanitaryware 0.74
Chemicals 4.39
› More
   As On 30 Sep 2021
Company Name
St Bk of India 5.49
ICICI Bank 4.61
HDFC Bank 4.15
Kotak Mah. Bank 3.89
Divi's Lab. 3.86
Infosys 3.61
UltraTech Cem. 3.57
P I Industries 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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