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

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 95.41
NAV 19 Sep 2018 12.69 -0.15
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 153.14
153.14
52-WEEk 88.84
153.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.49
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.91
Equity 93.07
Net CA & Others 1.02
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 3.05
Banks - Private Sector 11.49
Cables - Power 2.07
Cables - Telephone 2.71
Cement - North India 1.32
Cement - South India 2.47
› More
   As On 31 Aug 2018
Company Name
Graphite India 3.59
Larsen & Toubro 3.26
HDFC Bank 3.08
Maruti Suzuki 3.05
Britannia Inds. 2.99
TCS 2.99
Titan Company 2.91
RBL Bank 2.89
› 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