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06 Dec 2016 | 9:00 PM

BOI AXA Equity Fund-Dividend-Quarterly

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
10.7200
-0.01
(0.09 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    78.24
  • Volatility (Std div)
    18.07
  • Expense Ratio
    2.89
  • YTD Return
    2.29
  • Turnover Ratio
    0.77
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.05
    11.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.69
-4.54
2.88
4.28
Category
-4.88
-7.35
0.83
4.00
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
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 (%)
5.74 7.89
3.09 4.25
3.01 4.14
2.94 4.04
2.81 3.86

Scheme Porfolio

Equity
88.83%
Debt
0%
Others
11.17%

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. 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 27.45 -8.74 2.89 4.29 13.37
Dividend 11.21 -8.71 2.94 -4.92 -5.49
Dividend-Quarterly 10.72 -8.69 2.88 4.28 -3.61
Growth 27.46 -8.71 2.88 4.33 13.38

Dividend History

Dividend date Dividend ( Rs/unit )
25-Mar-2015 64.00
25-Jun-2014 3.00
Regenerate OTP
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