24 Sep 2017 | 12:04 AM

BOI AXA Equity Fund - Direct Plan-Dividend

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - MultiCap
15.5500
-0.49
(-3.05 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    88.79
  • Volatility (Std div)
    12.42
  • Expense Ratio
    1.87
  • YTD Return
    19.07
  • Turnover Ratio
    1.14
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.88
    16.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.08
5.28
7.99
8.97
Category
2.86
4.38
12.44
15.57
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.05 4.84
3.50 4.19
3.49 4.17
3.34 4.00
3.19 3.82

Scheme Porfolio

Equity
94.18%
Debt
0%
Others
5.82%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 36.49 4.14 16.36 17.52 10.38
Dividend 15.55 4.08 7.99 8.97 -5.59
Dividend-Quarterly 13.43 4.11 14.79 11.82 -8.01
Bonus 18.89 4.13 16.32 17.33 9.93

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 10.00
28-Mar-2016 10.00
18-Dec-2014 50.00
25-Mar-2014 5.00