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

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 53.65
NAV 13 Aug 2020 11.80 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth 173.50
173.50
52-WEEk 140.04
185.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 6.02 - 10.8 1.89
Sensex -0.47 5.07 -8.23 1.47 20.39
Nifty -0.4 5.29 -7.8 1.26 14.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 20-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.12
Net CA & Others 1.41
Reverse Repo 0.47
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   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.23
Automobiles - Passenger Cars 1.61
Automobiles - Tractors 1.27
Banks - Private Sector 13.72
Banks - Public Sector 1.06
Cement - North India 2.97
Ceramics - Tiles / Sanitaryware 0.65
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   As On 31 Jul 2020
Company Name
Bharti Airtel 5.28
HDFC Bank 4.88
P I Industries 4.06
Infosys 3.84
ICICI Bank 3.58
Reliance Industr 3.57
H D F C 3.18
Reliance Inds PP 3.05
› 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