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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Regular Return Fund - Eco (Div-M)

BOI AXA Regular Return Fund - Eco (Div-M) : 17.82 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA CPO Fund - Series 3 (D)
BOI AXA Regular Return Fund (G)
BOI AXA Tax Advantage Fund - Direct (G)
BOI AXA CPO Fund - Series 3 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.444.017.812.4810.4310.348.75








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 28, 2009
Face Value 0
Fund Size (Rs.Crore) 73.04
Fund Manager Alok Singh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1% if redeemed before 12 months from date of allotment.
Whats In
H U D C O , KEI Inds , Sudarshan Chem , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 1.49 2,900.00 0.09 NA 311.00 -0.10 312.90 308.60 310.00
Indusind Bank Ltd Banks NA 1.19 1,600.00 0.07 NA 1491.40 0.05 1503.00 1485.30 1493.70
HDFC Bank Ltd Banks NA 1.06 1,000.00 0.07 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Reliance Industries Ltd Refineries NA 1.03 750.00 0.06 NA 1435.85 0.22 1442.00 1430.60 1436.00
ICICI Bank Ltd Banks NA 0.85 500.00 0.05 NA 291.85 0.78 293.55 284.60 289.55
Tech Mahindra Ltd IT - Software NA 0.84 500.00 0.05 NA 380.70 -1.62 389.70 379.85 388.55
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.79 500.00 0.05 NA NA NA NA NA NA
Godrej Consumer Products Ltd FMCG NA 0.65 500.00 0.04 NA 956.75 -0.32 969.00 945.30 964.80
NMDC Ltd Mining & Minera.. NA 0.65 3,900.00 0.04 NA 107.30 -2.01 109.30 106.55 109.10
Tata Global Beverages Ltd Plantation & Pl.. NA 0.64 3,000.00 0.04 NA 151.15 -2.33 155.00 149.80 154.60
Ambuja Cements Ltd Cement NA 0.59 2,000.00 0.04 NA 243.30 -0.67 245.25 240.45 243.50
Bharti Airtel Ltd Telecomm-Servic.. NA 0.46 1,000.00 0.03 NA 366.20 0.00 368.55 363.25 365.90
DLF Ltd Realty NA 0.4 1,386.00 0.03 NA 192.05 -1.92 197.85 186.15 196.10
Tata Motors - A Class Ltd Automobile NA 0.33 1,500.00 0.02 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd NA NA 8.01 5,000,000.00 0.5 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Power Finance Corporation Ltd NA NA 7.89 5,000,000.00 0.5 NA 122.35 -5.19 129.10 121.65 129.00
ING Vysya Bank NA NA 18.9 12,500,000.00 1.19 NA NA NA NA NA NA
Religare Finvest Ltd NA NA 11.03 7,500,000.00 0.7 NA NA NA NA NA NA
Indian Overseas Bank NA NA 7.6 5,000,000.00 0.48 NA 25.05 -1.76 25.65 25.00 25.40
IDBI Bank NA NA 7.55 5,000,000.00 0.48 NA 56.25 -1.23 57.00 55.55 56.95
CBLO / Reverse Repo Investments NA NA 26.16 0.00 1.65 NA NA NA NA NA NA
Net Receivables/Payables NA NA 1.89 0.00 0.12 NA NA NA NA NA NA
Dr Lal Pathlabs Healthcare Serv.. NA 0.93 7,500.00 0.68 NA 843.80 -0.25 854.85 828.30 845.90
Hindalco Inds. Non - Ferrous M.. NA 0.77 28,000.00 0.56 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 0.69 4,150.00 0.5 NA 1280.05 -0.64 1288.30 1270.30 1284.80
Maruti Suzuki Auto NA 0.79 800.00 0.58 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Century Ply. Consumer Durabl.. NA 0.65 18,026.00 0.48 NA NA NA NA NA NA
Motil.Oswal.Fin. Finance NA 0.9 6,400.00 0.66 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.69 6,465.00 0.51 NA 842.95 -3.11 872.75 815.10 865.10
BSE Finance NA 0.69 4,591.00 0.5 NA 1065.00 -2.39 1096.85 1061.05 1095.30
Castrol India Petroleum Produ.. NA 0.59 10,200.00 0.43 NA 409.65 -0.57 414.00 406.00 412.90
SREI Infra. Fin. Finance NA 0.75 52,480.00 0.55 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.61 20,000.00 0.45 NA NA NA NA NA NA
Advance. Enzyme. Consumer Non Du.. NA 0.51 10,000.00 0.37 NA NA NA NA NA NA
Ujjivan Fin.Ser. Finance NA 0.67 9,687.00 0.41 NA NA NA NA NA NA
PVR Media & Enterta.. NA 0.52 2,600.00 0.38 NA 1508.00 -3.58 1576.85 1500.55 1573.85
RBL Bank Banks NA 0.54 7,502.00 0.4 NA 505.85 -1.14 514.00 501.60 514.00
Blue Star Consumer Durabl.. NA 0.42 4,800.00 0.3 NA 289.95 0.00 292.00 285.35 288.00
Steel Str. Wheel Auto Ancillarie.. NA 0.5 4,339.00 0.37 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 0.64 1,700.00 0.46 NA NA NA NA NA NA
L&T Technology Software NA 0.41 4,106.00 0.3 NA 726.10 -0.75 734.95 724.00 731.60
Triveni Turbine Industrial Capi.. NA 0.2 10,644.00 0.15 NA 139.35 -0.78 142.50 137.60 141.50
Timken India Industrial Prod.. NA 0.4 4,350.00 0.3 NA 659.60 -1.68 672.50 652.05 671.00
Bharti Infra. Telecom - Equi.. NA 0.46 8,600.00 0.31 NA NA NA NA NA NA
PTC India Power NA 0.39 30,000.00 0.28 NA 39.50 -0.38 40.00 39.20 39.95
Torrent Power Power NA 0.31 12,000.00 0.23 NA 176.30 -2.30 181.85 175.30 181.00
Thyrocare Tech. Healthcare Serv.. NA 0.35 3,554.00 0.25 NA NA NA NA NA NA
Majesco Software NA 0.33 7,500.00 0.24 NA 307.65 -1.50 316.45 305.95 311.00
V-Mart Retail Retailing NA 0.37 2,800.00 0.27 NA 1140.20 -1.80 1167.80 1132.25 1162.70
HCL Technologies Software NA 0.37 2,600.00 0.23 NA 851.85 0.32 858.00 842.35 850.00
Apar Inds. Industrial Capi.. NA 0.61 5,016.00 0.45 NA NA NA NA NA NA
UltraTech Cem. Cement NA 0.32 560.00 0.23 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 0.31 1,300.00 0.23 NA 806.85 -1.36 822.40 800.00 800.00
Eicher Motors Auto NA 0.31 80.00 0.23 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Pidilite Inds. Chemicals NA 0.3 2,800.00 0.22 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.2 2,600.00 0.15 NA 672.25 0.95 675.00 656.75 665.15
Music Broadcast Media & Enterta.. NA 0.25 4,685.00 0.16 NA 356.35 -0.06 359.00 354.00 356.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.16 2,400.00 0.12 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.35 3,560.00 0.25 NA NA NA NA NA NA
IDFC Bank NA NA 6.88 500,000.00 5.03 NA 56.85 -0.52 57.45 56.20 57.45
Halycon Finance NA NA 6.53 450,000.00 4.77 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 5.53 400,000.00 4.04 NA NA NA NA NA NA
GSEC2025 NA NA 4.65 300,000.00 3.09 NA NA NA NA NA NA
Indostar Capital NA NA 4.14 300,000.00 3.02 NA NA NA NA NA NA
Aadhar Housing NA NA 4.12 300,000.00 3.01 NA NA NA NA NA NA
NTPC NA NA 0.02 11,000.00 0.01 NA 157.85 -0.69 160.90 157.25 158.90
India Info. Fin. NA NA 8.13 500,000.00 5 NA NA NA NA NA NA
Shapoorji Pall. NA NA 5.68 350,000.00 3.49 NA NA NA NA NA NA
Net CA & Others NA NA 4 0.00 2.91 NA NA NA NA NA NA
CBLO NA NA 20.89 0.00 15.26 NA NA NA NA NA NA
Minda Inds. Auto Ancillarie.. NA 0.64 7,500.00 0.47 NA NA NA NA NA NA
Vinati Organics Chemicals NA 0.48 3,790.00 0.35 NA 948.10 -0.78 982.90 941.00 959.05
H D F C NA NA 8.23 600,000.00 6.01 NA NA NA NA NA NA
Other Corporate Debts NA NA 8.26 600,000.00 6.03 NA NA NA NA NA NA
Indiabulls Hous. NA NA 3.43 250,000.00 2.5 NA NA NA NA NA NA
GSEC2026 NA NA 1.1 75,000.00 0.8 NA NA NA NA NA NA
Abu Dhabi Comm. NA NA 9.72 650,000.00 6.47 NA NA NA NA NA NA
Hero Fincorp NA NA 9.71 650,000.00 6.47 NA NA NA NA NA NA
Axis Bank NA NA 9.53 640,000.00 6.35 NA 504.65 -0.66 510.45 503.65 509.60
Halcyon Finance NA NA 7.09 450,000.00 4.72 NA NA NA NA NA NA
H U D C O Finance NA 0.84 83,947.00 0.61 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 0.46 15,393.00 0.34 NA NA NA NA NA NA
Sudarshan Chem. Chemicals NA 0.41 8,000.00 0.3 NA NA NA NA NA NA
GSEC2028 NA NA 7.53 500,000.00 5.5 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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