14 Aug 2018 | 11:32 PM

BOI AXA Large & Mid Cap Equity Fund - Direct Plan-Bonus

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - MultiCap
21.1300
-0.05
(-1.13 %)
14 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    141.15
  • Volatility (Std div)
    15.83
  • Expense Ratio
    1.87
  • YTD Return
    -1.04
  • Turnover Ratio
    1.14
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.14
    22.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.39
0.91
2.18
15.91
Category
3.74
1.95
1.83
9.44
Sensex
3.59
6.46
10.82
20.36
Nifty
3.78
5.82
8.90
16.75
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed within 1 year from the date of allotment the exit load will be 1%

Peer Groups

Schemes Name NAV 1 Yr
18.31 22.23
53.51 21.26
40.41 15.59
38.38 14.64

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.96 4.97
4.82 4.02
4.65 3.87
4.46 3.72
4.40 3.67

Scheme Porfolio

Equity
93.81%
Debt
0%
Others
6.19%

Whats In And Out

Company Name No of Share Mkt Value
20,000 3.03
3,00,000 2.31
61,000 2.30
1,55,000 2.22
21,428 2.21

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 40.86 5.42 2.23 16.08 11.85
Dividend 16.35 5.42 -3.99 8.71 3.89
Dividend-Quarterly 13.95 5.36 -1.55 7.64 5.21
Bonus 21.13 5.39 2.18 15.91 11.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available