22 Feb 2017 | 10:28 PM

BOI AXA Equity Fund-Bonus

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
30.0100
0.08
(0.27 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    76.37
  • Volatility (Std div)
    17.99
  • Expense Ratio
    2.90
  • YTD Return
    10.17
  • Turnover Ratio
    0.77
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.18
    30.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.93
11.56
3.13
24.73
Category
6.88
12.26
3.39
24.71
Sensex
6.44
12.03
3.14
21.34
Nifty
6.38
12.58
3.45
23.39
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
21.42 27.24
16.26 25.95
31.23 25.62
21.92 25.31

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.10 7.06
3.23 4.47
3.08 4.26
3.08 4.26
2.67 3.70

Scheme Porfolio

Equity
90.53%
Debt
0%
Others
9.47%

Whats In And Out

Company Name No of Share Mkt Value
42,877 5.17
35,501 3.59
83,980 2.73
23,125 2.67
4,530 2.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri 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
Bonus 30.01 5.93 3.13 24.73 15.97
Dividend 12.25 5.97 3.11 13.64 -3.33
Dividend-Quarterly 11.72 5.97 3.17 24.81 -1.38
Growth 30.02 5.97 3.16 24.77 15.98

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available