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BOI AXA Regular Return Fund - Regular Plan (G) SET SMS ALERT

15.442
0.02 (0.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family BOI AXA Mutual Fund

Fund Class MIP Aggressive

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.0 30
3 mth 3.6 43
6 mth 8.3 71
1 year 14.7 64
2 year 10.3 27
3 year 10.2 19
5 year 6.7 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 1.0 3.6 8.3 14.7 10.3 10.2 6.7
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.2 0.2 -1.4 -1.6 5.4 6.5 4.5
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1

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 (G) Rank 1
3,488.32 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,212.71 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
641.93 4.2 12.4 19.5 12.5 9.9
DSP BlackRock MIP Fund (G) Rank 4
366.18 3.7 10.4 15.7 11.9 9.0
UTI MIS - Advantage Plan (G) Rank 1
455.09 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 SOV 3.29 29.57
Shriram Transport Finance Company Limited CRISIL AA 1.15 10.37
Power Grid Corporation of India Limited CRISIL AAA 1.04 9.31
Power Finance Corporation Limited CRISIL AAA 0.52 4.64
Sharda Cropchem Limited 0.12 1.09
United Spirits Limited 0.09 0.83
Biocon Limited 0.06 0.58
Oil & Natural Gas Corporation Limited 0.06 0.57
Tata Motors Limited 0.05 0.48
IDFC Limited 0.05 0.48

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 2.04 7.05 3.96
Automotive 1.92 2.73 1.35
Pharmaceuticals 1.47 3.68 1.19
Oil & Gas 1.37 2.12 0.97
Metals & Mining 1.33 1.30 0.86
Chemicals 1.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 14.40
Others 0.00
Debt 53.89
Mutual Funds N.A
Money Market 18.28
Cash / Call 13.43

View All

Concentration

Holdings (%)
Top 5 54.98
Top 10 57.92
Sector (%)
Top 3 5.43

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