08 Dec 2019 | 11:53 AM

BOI AXA Large & Mid Cap Equity Fund-Dividend-Quarterly

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Equity - Multi Cap
13.6200
-0.09
(-0.66 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    173.63
  • Volatility (Std div)
    15.01
  • Expense Ratio
    2.89
  • YTD Return
    6.99
  • Turnover Ratio
    1.14
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.76
    13.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.07
10.46
3.50
11.00
Category
-0.64
8.01
1.00
8.67
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed within 1 year from the date of allotment the exit load will be 1%

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.86 5.15
8.33 4.85
8.06 4.68
6.61 3.85
6.40 3.72

Scheme Porfolio

Equity
99.05%
Debt
0.01%
Others
0.94%

Whats In And Out

Company Name No of Share Mkt Value
66,000 3.97
25,000 3.33
22,000 3.06
20,000 8.09
25,000 2.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Piyush Baranwal Mr. Alok Singh Mr. Amit Modani Mr. Ajay Khandelwal.
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 35.15 0.09 3.50 10.99 8.45
Dividend 11.40 0.09 3.54 -1.13 0.44
Dividend-Quarterly 13.62 0.07 3.50 11.00 8.17
Growth 35.15 0.06 3.50 10.99 8.45

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2018 0.89
25-Mar-2015 64.00
25-Jun-2014 3.00
25-Mar-2014 0.50
27-Jun-2011 5.00