BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q)

BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q)

AMC Name: BOI AXA Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Alok Singh
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 153.46
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 100/ ` 100
SIP Dates ANY
Entry Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Expense Ratio 1.59

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.65% 1.89%
3 Month -4.04% -6.13%
6 Month -1.99% -2.48%
1 Year -11.97% -5.01%
3 Year 3.91% 8.71%
5 Year 5.04% 8.38%
Since Inception 9.49% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others