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BOI AXA Regular Return Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
15.727 0.01 (0.05%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.3 56
3 mth 2.6 76
6 mth 6.9 70
1 year 15.2 74
2 year 10.2 47
3 year 10.9 26
5 year 7.1 22

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.3 4.2 3.2 - -
2013 -0.6 1.0 0.8 3.2 5.1
2012 3.4 1.4 3.4 3.1 12.2
2011 -0.4 0.6 0.4 0.9 1.7
2010 -1.2 -0.9 2.0 0.7 1.4
2009 0.1 7.2 4.4 -0.5 12.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 2.6 6.9 15.2 10.2 10.9 7.1
Category avg 0.4 3.2 8.1 18.2 8.4 4.7 2.2
Difference of Fund returns and Category returns -0.1 -0.6 -1.2 -3.0 1.8 6.2 4.9
Best of category 1.5 6.9 14.3 30.5 18.0 16.2 11.1
Worst of category -2.3 0.4 3.9 8.0 5.9 7.9 5.6

Investment Info

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 26, 2009
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 11.13 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Singh
View performance of schemes managed by the Fund Manager
Notes Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.

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 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 4.4 8.1 25.3 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.9 24.7 14.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.3 10.6 22.8 14.0 10.1
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 11.1 23.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.2 10.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% CGL 2024 SOV 6.12 24.36
Shriram Transport Finance Company Limited CRISIL AA 2.27 9.02
India Infoline Finance Limited CRISIL AA- 2.06 8.19
Power Grid Corporation of India Limited CRISIL AAA 2.06 8.18
Power Finance Corporation Limited CRISIL AAA 1.02 4.04
Reliance Industries Limited 0.29 1.14
HCL Technologies Limited 0.25 0.99
Tata Motors Limited 0.24 0.95
United Spirits Limited 0.21 0.82
NTPC Limited 0.16 0.62

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Automotive 5.50 2.75 2.28
Oil & Gas 4.20 2.12 0.97
Banking/Finance 4.18 7.05 1.92
Metals & Mining 3.46 1.85 0.86
Engineering 2.96 1.48 0.79
Pharmaceuticals 2.60 3.68 1.30

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 17.92
Others 0.00
Debt 53.79
Mutual Funds N.A
Money Market 24.65
Cash / Call 3.64

View All

Concentration

Holdings (%)
Top 5 53.79
Top 10 58.31
Sector (%)
Top 3 13.88

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