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

13.300
0.01 (0.11%)
NAV as on Apr-23-2014

Fund Family BOI AXA Mutual Fund

Fund Class MIP Aggressive

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.3 73
3 mth 3.7 57
6 mth 5.8 56
1 year 8.9 34
2 year 8.7 24
3 year 7.9 13
5 year 6.8 19

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.3 - - - -
2013 -0.6 1.0 0.8 3.2 5.1
2012 3.5 1.4 3.4 3.3 12.6
2011 -0.3 0.7 0.4 1.0 1.9
2010 -3.6 -0.8 2.0 0.8 -0.9
2009 0.1 6.4 2.1 -2.8 6.3

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 1.3 3.7 5.8 8.9 8.7 7.9 6.8
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns -0.3 -0.2 -0.4 1.5 4.4 5.3 4.6
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 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 Dividend
Launch date Feb 26, 2009
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.08 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Mar-26-2010)
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) Not Ranked
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 3.27 56.49
State Bank of Travancore ICRA A1+ 0.90 15.54
Oriental Bank of Commerce ICRA A1+ 0.73 12.64
Central Bank of India CARE A1+ 0.68 11.81
Central Bank of India CARE A1+ 0.50 8.56
Canara Bank CRISIL A1+ 0.46 7.94

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.47 6.47 2.71
Pharmaceuticals 2.55 2.55 0.75
Automotive 2.33 2.37 0.32
Utilities 1.83 1.92 1.83
Tobacco 1.64 1.64 1.48
Metals & Mining 1.16 1.30 0.62

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 19.37
Others 0.00
Debt 13.55
Mutual Funds N.A
Money Market 56.49
Cash / Call 10.59

View All

Concentration

Holdings (%)
Top 5 105.04
Top 10 112.98
Sector (%)
Top 3 11.35

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