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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 10 May 2021 14.01 0.12
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 155.54
190.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 2.94 21.87 59 6.22
Sensex 1.85 -0.89 12.74 55.72 38.3
Nifty 2.37 0.03 16.39 60.61 37.32

Competitors of BOI AXA Large & Mid Cap Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
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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 0.90 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 99.49
Reverse Repo 0.65
T Bills 0.08
Warrants 0.20
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   As On 31 Mar 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.97
Automobiles - Scooters And 3 - Wheelers 1.22
Automobiles - Tractors 1.21
Banks - Private Sector 12.27
Banks - Public Sector 2.15
Castings & Forgings 1.04
Cement - North India 2.75
Ceramics - Tiles / Sanitaryware 1.23
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   As On 31 Mar 2021
Company Name
Infosys 5.06
HDFC Bank 4.78
Bharti Airtel 3.97
Kotak Mah. Bank 3.97
Divi's Lab. 3.80
Honeywell Auto 3.07
Reliance Industr 2.99
UltraTech Cem. 2.75
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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

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