BOI AXA Large & Mid Cap Equity Fund - Dividend - Suspended Plan

Other Plans and Options
  • 0.82 %Nav, as on 07-08-2020

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 4.96 17.90 9.34 0.05 4.13 11.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 4.21 22.62 5.73 3.74 6.90 8.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend Oct 21, 2008 Unrated 9.34 0.05 4.13 2.06 163.12
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend Oct 21, 2008 Unrated 9.36 -0.35 3.87 2.06 163.12

Fund Holdings as on 30-June-2020

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • SRF Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Natco Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • Relaxo Footwears Limited

  • Net Receivables / (Payables)

  • IIFL Wealth Management Limited

  • Indraprastha Gas Limited

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Alembic Pharmaceuticals Limited

  • City Union Bank Limited

  • Dr. Lal Path Labs Limited

  • Escorts Limited

  • Amara Raja Batteries Limited

  • Mahanagar Gas Limited

  • ICICI Securities Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Infotech Limited

  • Sun Pharmaceutical Industries Limited

  • L&T Technology Services Limited

  • Kajaria Ceramics Limited

  • Alkyl Amines Chemicals Limited

  • Britannia Industries Limited

  • Navin Fluorine International Limited

  • Siemens Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • Trent Limited

  • Max Financial Services Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Godrej Agrovet Limited

  • ICICI Lombard General Insurance Company Limited

  • Kalpataru Power Transmission Limited

  • SBI Life Insurance Company Limited

  • CBLO

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Housing

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Refineries

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Others

  • Miscellaneous

  • Diversified

  • Household & Personal Products

  • Footwear

  • Chemicals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Automobiles-Tractors

  • Batteries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Transmission Towers / Equipments

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/03/2013

  • 28/06/2011

  • 28/09/2010

  • 30/04/2010

  • 29/03/2010

  • 26/11/2009

  • 23/09/2009

  • 01/06/2009

  • Cash

  • Equity

  • Rights

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About BOI AXA Large & Mid Cap Equity Fund

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Scheme Analysis

BOI AXA Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 21-Oct-2008 and currently has an AUM of ₹163.12 crore. BOI AXA Large & Mid Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of BOI AXA Large & Mid Cap Equity Fund ended up ₹0.09(0.82%)yesterday to ₹11.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The BOI AXA Large & Mid Cap Equity Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001