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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 30 Jul 2021 57.81 0.19
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.76
200.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 4.07 28.93 59.65 13.02
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 99.32
Net CA & Others 0.08
Reverse Repo 0.27
T Bills 0.07
Warrants 0.26
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.41
Automobiles - Scooters And 3 - Wheelers 0.98
Automobiles - Tractors 0.52
Banks - Private Sector 13.56
Banks - Public Sector 4.97
Cement - North India 2.81
Ceramics - Tiles / Sanitaryware 0.96
Chemicals 3.64
› More
   As On 30 Jun 2021
Company Name
St Bk of India 4.97
HDFC Bank 4.57
Divi's Lab. 4.19
Infosys 4.11
ICICI Bank 3.82
Kotak Mah. Bank 3.50
Bharti Airtel 3.21
P I Industries 3.08
› 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