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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 29 May 2020 16.63 0.22
(1.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.04
185.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› 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 30 Apr 2020
Category Share (%)
Equity 98.59
Reverse Repo 7.25
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   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.15
Auto Ancillaries 0.86
Automobiles - Passenger Cars 1.01
Banks - Private Sector 13.53
Cement - North India 1.87
Ceramics - Tiles / Sanitaryware 0.87
Chemicals 3.42
Computers - Software - Large 2.19
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 5.31
HDFC Bank 4.20
P I Inds. 3.98
Honeywell Auto 3.76
Reliance Inds. 3.44
ICICI Bank 3.40
H D F C 3.12
Divi's Lab. 3.07
› 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