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

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 50.55
NAV 15 Jun 2021 28.58 0.21
(0.74%)

NAV High-Low (in Rs)

ONE Mth 195.49
195.49
52-WEEk 163.12
195.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 10.48 24.05 69.21 11.88
Sensex 1.32 7.99 12.77 56.6 47.73
Nifty 1.21 7.82 15.66 59.63 46.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 50.55 (31 Dec 13)
Inception Date 04 Sep 08
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 May 2021
Category Share (%)
Equity 98.87
Net CA & Others 0.58
Reverse Repo 0.09
T Bills 0.16
Warrants 0.30
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.32
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 0.51
Banks - Private Sector 14.17
Banks - Public Sector 4.82
Castings & Forgings 0.66
Cement - North India 2.71
Ceramics - Tiles / Sanitaryware 1.04
› More
   As On 31 May 2021
Company Name
St Bk of India 4.82
HDFC Bank 4.73
ICICI Bank 4.10
Divi's Lab. 4.08
Kotak Mah. Bank 3.79
Infosys 3.71
Bharti Airtel 3.34
Reliance Industr 2.87
› 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