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BOI AXA Large & Mid Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 13 Jul 2018 13.28 -0.13
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 127.89
127.89
52-WEEk 87.33
127.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - - 7.28 9.35
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.00 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.62
Equity 93.81
Net CA & Others 0.57
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   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.69
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 3.44
Banks - Private Sector 12.30
Cables - Power 2.42
Cables - Telephone 2.47
Cement - North India 1.34
Cement - South India 2.57
› More
   As On 30 Jun 2018
Company Name
Graphite India 4.66
HDFC Bank 3.77
Larsen & Toubro 3.63
IndusInd Bank 3.49
Maruti Suzuki 3.44
Britannia Inds. 3.30
Dalmia Bhar. 2.57
Dilip Buildcon 2.56
› 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 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com