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BOI AXA Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
32.200 0.03 (0.09%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.1 9
3 mth 6.7 14
6 mth 20.6 42
1 year 19.1 64
2 year 8.4 72
3 year 10.3 93
5 year 14.8 43

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 - - - -
2016 -5.0 7.3 7.0 -9.8 0.8
2015 3.4 -5.1 -2.8 -0.1 -2.5
2014 6.0 17.5 7.2 5.5 41.0
2013 -6.9 2.3 -1.7 10.6 5.8
2012 11.9 - 8.2 2.5 24.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 6.7 20.6 19.1 8.4 10.3 14.8
Category avg -0.6 4.5 18.2 17.7 8.2 11.3 14.2
Difference of Fund returns and Category returns 1.7 2.2 2.4 1.4 0.2 -1.0 0.6
Best of category 2.0 14.4 31.4 36.9 15.8 21.8 29.5
Worst of category -3.3 -7.7 -7.6 -16.7 4.4 5.0 4.4
Benchmark returns # -1.2 4.3 18.1 16.8 6.8 7.6 13.0
Difference of Fund returns and Benchmark returns 2.3 2.4 2.5 2.3 1.6 2.7 1.8
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives across all market capitalizations The Scheme is in the nature of diversified multi-cap fund The Scheme is not providing any assured or guaranteed returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 01, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 65.64 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from date of allotment.

Contact Details

Regd. Office B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 1800-103-2263 / 1800-266-2676
Fax No.
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.9 19.4 18.2 17.2 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.6 18.7 16.9 16.1 20.5
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.7 20.5 22.6 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 4.5 20.3 25.8 11.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.7 18.4 21.9 13.6 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 3.61 4.42
Yes Bank Banking/Finance 3.31 4.05
Maruti Suzuki Automotive 3.27 4.00
HDFC Bank Banking/Finance 3.22 3.94
ITC Tobacco 2.88 3.53
IndusInd Bank Banking/Finance 2.68 3.28
HUDCO Retail & Real Estate 2.57 3.15
Motilal Oswal Banking/Finance 2.46 3.02
Hindalco Metals & Mining 2.45 3.01
Larsen Engineering 2.40 2.94

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.63 0.00 0.00
Automotive 11.07 0.00 0.00
Chemicals 10.05 0.00 0.00
Pharmaceuticals 6.45 0.00 0.00
Oil & Gas 6.39 0.00 0.00
Cons NonDurable 5.21 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.39

View All

Concentration

Holdings (%)
Top 5 19.94
Top 10 35.34
Sector (%)
Top 3 45.75

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