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 12 Nov 2018 34.33 -0.17
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 138.05
138.05
52-WEEk 97.54
153.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.91 - - 8.23
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 31 Oct 2018
Category Share (%)
CBLO 8.94
Equity 91.20
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 2.68
Automobiles - Passenger Cars 3.15
Automobiles - Tractors 0.63
Banks - Private Sector 11.99
Cables - Power 1.69
Cables - Telephone 3.16
Cement - North India 1.14
› More
   As On 31 Oct 2018
Company Name
Graphite India 3.74
Bajaj Fin. 3.45
Titan Company 3.36
Sterlite Tech. 3.16
Maruti Suzuki 3.15
Vinati Organics 3.01
Eicher Motors 2.68
Kotak Mah. Bank 2.44
› 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com