BOI AXA Large & Mid Cap Equity Fund (Div-Q)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 10 Dec 2018 12.15 -0.20
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 145.54
145.54
52-WEEk 103.49
153.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.37
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 7.12
Equity 93.06
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 3.25
Automobiles - Tractors 0.96
Banks - Private Sector 12.33
Cables - Power 1.87
Cables - Telephone 2.74
› More
   As On 30 Nov 2018
Company Name
Titan Company 3.50
Bajaj Fin. 3.49
Graphite India 3.48
Maruti Suzuki 3.25
Sterlite Tech. 2.74
Vinati Organics 2.67
HDFC Bank 2.56
Kotak Mah. Bank 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com