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BOI AXA Large & Mid Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 10 Jul 2020 32.55 -0.09
(-0.28%)

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 2.13 6.06 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.41 (31 Dec 10)
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 2020
Category Share (%)
Equity 94.43
Net CA & Others 4.95
Reverse Repo 0.62
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.95
Automobiles - Passenger Cars 1.05
Automobiles - Tractors 0.78
Banks - Private Sector 10.44
Cement - North India 2.51
Ceramics - Tiles / Sanitaryware 0.81
Chemicals 3.13
Computers - Software - Large 4.12
› More
   As On 31 May 2020
Company Name
Bharti Airtel 6.29
Reliance Inds. 4.24
P I Inds. 3.96
Honeywell Auto 3.65
Divi's Lab. 3.23
ICICI Bank 2.97
HDFC Bank 2.94
H D F C 2.54
› 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