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BOI AXA Large & Mid Cap Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 25 May 2022 14.37 -0.24
(-1.64%)

NAV High-Low (in Rs)

ONE Mth 195.65
195.65
52-WEEk 195.49
211.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.88 12.23
Sensex 0.6 -4.72 -4.3 6.92 37.72
Nifty 0.33 -5.12 -4.15 6.4 36.85

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 0.25 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 97.50
Indian Mutual Funds 2.27
Reverse Repo 0.38
T Bills 0.08
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.29
Aluminium and Aluminium Products 1.13
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 2.91
Banks - Private Sector 11.00
Banks - Public Sector 6.49
Cement - North India 4.32
Chemicals 4.57
› More
   As On 30 Apr 2022
Company Name
St Bk of India 6.49
ICICI Bank 5.62
UltraTech Cem. 4.32
Reliance Industr 4.28
Varun Beverages 3.54
A B B 3.40
HDFC Bank 3.18
Divi's Lab. 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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