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BOI AXA Regular Return Fund - Eco Plan (MD)

PLAN: Eco Plan OPTIONS: Monthly Dividend
18.172 0.02 (0.09%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 60
3 mth 3.1 10
6 mth 5.4 15
1 year 12.5 16
2 year 8.2 25
3 year 7.8 37
5 year 9.1 11

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 0.8 1.3 - -
2016 0.8 3.1 4.0 -1.2 7.9
2015 2.4 0.2 2.2 1.4 7.1
2014 3.3 4.2 3.2 3.5 15.7
2013 -0.6 1.0 0.8 3.2 5.1
2012 3.5 1.4 3.4 3.3 12.6

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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 1.4 1.9 5.8 8.2 7.8 9.1
Category avg 0.4 1.3 3.4 9.1 9.8 9.1 5.6
Difference of Fund returns and Category returns -0.6 0.1 -1.5 -3.3 -1.6 -1.3 3.5
Best of category 2.3 3.8 10.4 23.4 19.4 16.3 14.0
Worst of category -1.5 -3.2 -6.4 -5.8 5.3 5.5 6.4

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 Dividend
Launch date Feb 26, 2009
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.06 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Jan-25-2017)
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 For redemption/switch out of up to 10% of the initial units allotted within 1 year from the date of allotment, Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units, If the units are redeemed/switched out after 1 year from the date of allotment of units Nil.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,607.83 2.2 4.3 9.6 9.6 11.6
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.4 4.6 10.3 10.2 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.2 4.3 15.1 10.2 11.0
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.6 5.1 16.9 11.3 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 0.7 4.5 13.1 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.22 0.00 0.00
Engineering 3.64 0.00 0.00
Automotive 1.81 0.00 0.00
Pharmaceuticals 1.62 0.00 0.00
Manufacturing 1.54 0.00 0.00
Miscellaneous 1.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 17.74
Others 0.00
Debt 54.06
Mutual Funds N.A
Money Market 12.39
Cash / Call 15.81

View All

Concentration

Holdings (%)
Top 5 42.92
Top 10 53.38
Sector (%)
Top 3 9.67

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