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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » BOI AXA Mutual Fund » Equity Diversified
» BOI AXA Equity Fund (Div-Q)

BOI AXA Equity Fund (Div-Q) : BOI AXA Equity Fund (Div-Q) (NAV as on BOI AXA Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Treasury Advantage Fund - Direct (Div-D)
BOI AXA Liquid Fund - Direct (G)
BOI AXA Treasury Advantage Fund - Direct (G)
BOI AXA Equity Fund - Eco (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.617.9822.4319.5510.9315.1815.37








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 4, 2008
Face Value 0
Fund Size (Rs.Crore) 81.64
Fund Manager Alok Singh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Equity - Diversified
Exit Load 04-Sep-08
Whats In
H U D C O , KEI Inds , ,

Whats Out
Bharti Infra , Cipla , Grasim Inds , Exide Inds , Tech Mahindra , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Net Receivables/Payables NA NA 0.02 0.00 NA NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 1.48 0.00 0.73 NA NA NA NA NA NA
Jyothy Laboratories Ltd FMCG NA 0.35 9,499.00 0.17 NA 356.75 -2.73 367.40 351.05 367.15
Bharat Heavy Electricals Ltd Capital Goods -.. NA 0.58 16,476.00 0.29 NA 134.30 -0.52 135.55 130.80 135.05
MindTree Ltd IT - Software NA 0.68 4,001.00 0.33 NA 526.65 -1.01 540.00 516.05 537.00
Wipro Ltd IT - Software NA 0.71 10,000.00 0.35 NA 256.70 -0.06 258.05 253.45 255.50
HCL Technologies Ltd IT - Software NA 0.73 4,600.00 0.36 NA 836.00 -1.86 859.00 833.20 852.00
Cipla Ltd Pharmaceuticals.. NA 1.14 14,251.00 0.56 NA 534.65 -1.20 551.60 533.10 542.50
The Federal Bank Ltd Banks NA 1.25 15,000.00 0.61 NA NA NA NA NA NA
Lupin Ltd Pharmaceuticals.. NA 1.25 7,850.00 0.61 NA 1065.00 0.47 1068.20 1047.60 1060.00
Ambuja Cements Ltd Cement NA 1.25 32,800.00 0.61 NA 240.75 -1.05 244.65 237.95 243.20
Divi`s Laboratories Ltd Pharmaceuticals.. NA 1.34 6,654.00 0.66 NA NA NA NA NA NA
Shree Cements Ltd Cement NA 1.4 1,480.00 0.69 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 1.44 11,696.00 0.71 NA NA NA NA NA NA
NMDC Ltd Mining & Minera.. NA 1.49 69,680.00 0.73 NA 104.05 -3.03 107.80 102.80 107.80
Tata Motors - A Class Ltd Automobile NA 1.5 52,500.00 0.74 NA NA NA NA NA NA
Indusind Bank Ltd Banks NA 1.87 19,700.00 0.92 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Hindalco Industries Ltd Non Ferrous Met.. NA 2.03 100,000.00 1 NA 187.75 -0.50 189.90 185.10 189.40
Tata Motors Ltd Automobile NA 2.12 37,159.00 1.05 NA 444.00 0.19 444.50 434.40 443.80
Tata Consultancy Services Ltd IT - Software NA 2.3 7,450.00 1.13 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Godrej Consumer Products Ltd FMCG NA 2.34 14,062.00 1.15 NA 968.75 1.25 971.90 956.80 957.00
UltraTech Cement Ltd Cement NA 2.41 6,328.00 1.19 NA 3877.90 -3.03 4015.05 3863.15 3993.00
NTPC Ltd Power Generatio.. NA 2.54 87,000.00 1.25 NA 157.90 0.03 158.80 155.00 157.50
Larsen & Toubro Ltd Infrastructure .. NA 2.6 9,090.00 1.28 NA 784.00 -2.83 806.65 781.30 796.40
Maruti Suzuki (I) Ltd Automobile NA 2.8 8,950.00 1.38 NA NA NA NA NA NA
Bharti Airtel Ltd Telecomm-Servic.. NA 2.88 48,500.00 1.42 NA 371.45 1.43 375.90 365.00 365.00
Axis Bank Ltd Banks NA 3.27 12,145.00 1.61 NA 494.00 -2.11 506.70 484.45 506.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.4 16,536.00 1.67 NA 544.05 0.05 549.40 537.25 547.00
Housing Development Finance Corporation Ltd Finance NA 3.84 21,500.00 1.89 NA 1651.05 -0.02 1667.00 1639.70 1655.70
State Bank of India Banks NA 3.85 9,700.00 1.9 NA 280.05 -3.08 289.45 276.80 289.25
IPCA Laboratories Ltd Pharmaceuticals.. NA 4 30,000.00 1.97 NA 475.00 0.31 481.90 470.50 470.50
Tech Mahindra Ltd IT - Software NA 4.53 21,050.00 2.23 NA 380.50 -0.05 384.60 378.70 380.70
Infosys Ltd IT - Software NA 5.36 10,556.00 2.64 NA 926.00 -1.83 948.00 923.75 945.00
ITC Ltd Tobacco Product.. NA 6.63 100,528.00 3.26 NA 312.35 0.43 316.50 311.00 311.75
Reliance Industries Ltd Refineries NA 7.78 44,350.00 3.83 NA 1437.15 0.09 1443.00 1425.00 1432.00
ICICI Bank Ltd Banks NA 8.37 38,475.00 4.12 NA 288.30 -1.22 293.10 283.45 293.00
HDFC Bank Ltd Banks NA 8.47 62,236.00 4.17 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Yes Bank Banks NA 4.05 23,125.00 3.31 NA 1415.00 -1.42 1455.40 1405.05 1455.00
ICICI Bank Banks NA 4.24 121,807.00 3.37 NA 288.30 -1.22 293.10 283.45 293.00
I O C L Petroleum Produ.. NA 4.42 83,980.00 3.61 NA NA NA NA NA NA
Infosys Software NA 3.58 27,901.00 2.85 NA 926.00 -1.83 948.00 923.75 945.00
HDFC Bank Banks NA 3.94 19,677.00 3.22 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Maruti Suzuki Auto NA 4 4,530.00 3.27 NA 7183.35 -0.50 7267.20 7155.10 7239.50
ITC Consumer Non Du.. NA 3.53 92,400.00 2.88 NA 312.35 0.43 316.50 311.00 311.75
IndusInd Bank Banks NA 3.28 18,091.00 2.68 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Sun Pharma.Inds. Pharmaceuticals.. NA 2.24 36,432.00 1.83 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 2.82 44,700.00 2.3 NA 490.80 -3.72 511.50 487.35 509.20
Hindalco Inds. Non - Ferrous M.. NA 3.01 122,300.00 2.45 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.66 2,920.00 2.18 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.94 13,625.00 2.4 NA 784.00 -2.83 806.65 781.30 796.40
Aurobindo Pharma Pharmaceuticals.. NA 2.21 31,462.00 1.81 NA 669.95 -0.34 692.65 666.30 682.50
Bharti Infra. Telecom - Equi.. NA 2.76 63,500.00 2.25 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 2.56 72,502.00 2.09 NA 276.55 0.11 279.40 269.60 277.20
Crompton Gr. Con Consumer Durabl.. NA 2.53 92,450.00 2.06 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 2.32 44,750.00 1.9 NA 406.95 -0.66 411.55 402.20 410.50
HCL Technologies Software NA 2.3 20,978.00 1.84 NA 836.00 -1.86 859.00 833.20 852.00
UltraTech Cem. Cement NA 2.31 4,500.00 1.89 NA NA NA NA NA NA
The Ramco Cement Cement NA 2.31 26,099.00 1.89 NA 682.50 -0.18 689.10 665.70 680.10
Godrej Inds. Consumer Non Du.. NA 2.55 34,500.00 2.09 NA NA NA NA NA NA
Aarti Inds. Chemicals NA 2.41 22,355.00 1.97 NA NA NA NA NA NA
Century Ply. Consumer Durabl.. NA 2.11 65,117.00 1.72 NA NA NA NA NA NA
RBL Bank Banks NA 2.16 33,470.00 1.77 NA 508.95 0.61 511.00 492.25 506.00
3M India Trading NA 2.08 1,430.00 1.65 NA 13490.00 -1.77 13811.20 13392.80 13811.20
Reliance Inds. Petroleum Produ.. NA 1.97 12,000.00 1.61 NA NA NA NA NA NA
Eicher Motors Auto NA 2.11 605.00 1.72 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Cipla Pharmaceuticals.. NA 1.78 26,000.00 1.45 NA 534.65 -1.20 551.60 533.10 542.50
Multi Comm. Exc. Finance NA 1.79 11,800.00 1.42 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 2.08 161,801.00 1.69 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 1.65 12,590.00 1.31 NA 1085.60 -2.15 1115.95 1077.30 1108.00
Grasim Inds Cement NA 1.66 11,725.00 1.35 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 1.45 10,054.00 1.18 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 1.56 10,500.00 1.27 NA 1275.00 -0.39 1289.90 1265.65 1289.90
Exide Inds. Auto Ancillarie.. NA 1.54 54,500.00 1.25 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.62 16,974.00 1.33 NA 830.00 -1.54 852.00 823.00 852.00
Piramal Enterp. Pharmaceuticals.. NA 2 5,973.00 1.63 NA NA NA NA NA NA
NTPC Power NA 1.23 59,000.00 0.98 NA 157.90 0.03 158.80 155.00 157.50
BSE Finance NA 1.07 8,000.00 0.87 NA 1048.30 -1.57 1065.00 1045.00 1060.00
Tech Mahindra Software NA 0.87 17,000.00 0.71 NA 380.50 -0.05 384.60 378.70 380.70
CBLO NA NA 4.51 0.00 3.68 NA NA NA NA NA NA
Net CA & Others NA NA 0.88 0.00 0.72 NA NA NA NA NA NA
IIFL Holdings Finance NA 2.27 37,000.00 1.85 NA 576.95 -1.72 594.90 570.00 594.90
Motil.Oswal.Fin. Finance NA 3.02 23,871.00 2.46 NA NA NA NA NA NA
Can Fin Homes Finance NA 2.21 6,650.00 1.8 NA 3060.00 -3.85 3176.95 3045.05 3160.05
UPL Pesticides NA 2.22 21,000.00 1.81 NA 835.10 0.13 844.85 825.10 836.05
Vinati Organics Chemicals NA 2.18 19,215.00 1.78 NA 913.00 -3.70 957.55 910.00 949.00
Minda Inds. Auto Ancillarie.. NA 2.4 31,261.00 1.96 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 0.92 12,000.00 0.75 NA 593.40 -2.06 607.80 587.55 606.30
H U D C O Finance NA 3.15 351,098.00 2.57 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 2.02 75,834.00 1.65 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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