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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.3 | 29 |
| 3 mth | 3.8 | 18 |
| 6 mth | 6.7 | 40 |
| 1 year | 22.2 | 43 |
| 2 year | 5.3 | 39 |
| 3 year | 2.4 | 63 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.8 | - | - | - | - |
| 2012 | 12.0 | 0.1 | 8.2 | 2.6 | 25.0 |
| 2011 | -7.7 | -0.1 | -10.5 | -4.5 | -22.7 |
| 2010 | -4.0 | -3.5 | 11.4 | -2.4 | 3.6 |
| 2009 | -7.9 | 43.1 | 15.8 | 8.3 | 69.6 |
| 2008 | - | - | - | 8.8 | 8.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.3 | 3.8 | 6.7 | 22.2 | 5.3 | 2.4 | -- |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.9 | 1.9 | 1.3 | 2.2 | 0.6 | -2.1 | -- |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -2.5 | -1.1 | -4.4 | -4.8 | -1.4 | -4.5 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 01, 2008 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 6.93 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gaurav Kapur 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from date of allotment. |
| Regd. Office | 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@boiaxa-im.com | |
| Website | http://www.boiaxa-im.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.48 | 8.68 |
| HDFC Bank | Banking/Finance | 4.25 | 8.23 |
| Reliance | Oil & Gas | 2.98 | 5.79 |
| Infosys | Technology | 2.85 | 5.53 |
| ITC | Tobacco | 2.70 | 5.23 |
| SBI | Banking/Finance | 2.20 | 4.26 |
| Tech Mahindra | Technology | 2.01 | 3.89 |
| NTPC | Utilities | 1.89 | 3.66 |
| HDFC | Banking/Finance | 1.82 | 3.53 |
| Axis Bank | Banking/Finance | 1.81 | 3.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.26 | 36.48 | 25.34 |
| Technology | 12.67 | 18.10 | 7.97 |
| Pharmaceuticals | 10.29 | 10.29 | 6.68 |
| Automotive | 6.82 | 9.94 | 5.42 |
| Oil & Gas | 5.79 | 13.91 | 5.79 |
| Tobacco | 5.23 | 9.66 | 4.80 |
| Equity | 95.44 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.46 |
| Top 10 | 52.32 |
| Sector | (%) |
|---|---|
| Top 3 | 57.22 |
MF AUM rises to Rs 7.47 trillion in Q3-2012
Mutual Fund AUM rises to Rs 7.47 trillion in Q3 2012, highest q-o-q growth in two years.
Oct 05, 2012 at 11:54 | Source: Moneycontrol.com
BOI AXA MF announces Single Plan Structure across schemes
BOI AXA Mutual Fund will retain single plan for all schemes in accordance with the One-Scheme-One-Pl ...
Oct 03, 2012 at 15:02 | Source: Moneycontrol.com
Bharti AXA Mutual fund appoints Chief Investment Officer
Bharti AXA Mutual Fund announced the appointment of Mr. Alok Singh as Chief Investment Officer- Fixe ...
Apr 02, 2012 at 11:31 | Source: Moneycontrol.com
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