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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

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

BOI AXA Equity Fund - Direct (Div-Q) : 13.06 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA CPO Fund - Series 2 (D)
BOI AXA Short Term Income (Div-M)
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q)
BOI AXA Equity Fund (Div-B)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.935.6613.8417.311.16NA14.94








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 87.33
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 Nil
Exit Load 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F. 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Whats In
Whats Out
I O C L , Zee Entertainmen , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 8.78 38,475.00 4.44 NA 293.95 0.15 297.35 292.15 297.00
HDFC Bank Ltd Banks NA 8.62 62,236.00 4.36 NA 1747.00 0.22 1754.00 1736.80 1751.30
Reliance Industries Ltd Refineries NA 7.07 44,350.00 3.58 NA 1560.05 -0.28 1579.90 1556.05 1572.00
ITC Ltd Tobacco Product.. NA 6.76 100,528.00 3.42 NA 282.90 0.46 285.00 280.35 282.00
Infosys Ltd IT - Software NA 5.03 10,556.00 2.55 NA 875.40 0.23 897.05 860.00 895.20
Tech Mahindra Ltd IT - Software NA 4.03 21,050.00 2.04 NA 439.35 1.91 442.75 432.20 434.00
State Bank of India Banks NA 3.92 9,700.00 1.99 NA 273.90 -0.27 277.00 271.20 276.00
Housing Development Finance Corporation Ltd Finance NA 3.78 21,500.00 1.91 NA 1750.40 0.70 1756.75 1737.60 1743.90
IPCA Laboratories Ltd Pharmaceuticals.. NA 3.53 30,000.00 1.78 NA 408.80 -0.22 414.40 404.85 409.00
Axis Bank Ltd Banks NA 3.43 12,145.00 1.74 NA 499.20 0.89 507.00 496.00 496.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.41 16,536.00 1.73 NA 470.45 2.15 472.50 461.80 464.00
Bharti Airtel Ltd Telecomm-Servic.. NA 2.9 48,500.00 1.46 NA 422.10 0.70 425.00 416.55 422.70
Maruti Suzuki (I) Ltd Automobile NA 2.84 8,950.00 1.44 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 2.65 87,000.00 1.34 NA 167.70 -2.50 173.85 167.20 173.80
Larsen & Toubro Ltd Infrastructure .. NA 2.52 9,090.00 1.27 NA 743.35 -1.11 767.00 740.00 751.70
Godrej Consumer Products Ltd FMCG NA 2.41 14,062.00 1.22 NA 886.20 -1.93 914.95 883.00 914.95
UltraTech Cement Ltd Cement NA 2.35 6,328.00 1.19 NA 3975.25 -0.81 4043.20 3966.00 3981.00
Tata Motors Ltd Automobile NA 2.3 37,159.00 1.16 NA 373.60 -0.20 379.95 372.25 378.80
Tata Consultancy Services Ltd IT - Software NA 2.21 7,450.00 1.12 NA 2497.55 -1.24 2539.50 2492.00 2523.00
Hindalco Industries Ltd Non Ferrous Met.. NA 2.02 100,000.00 1.02 NA 228.90 1.78 231.65 225.80 228.00
Indusind Bank Ltd Banks NA 2.01 19,700.00 1.02 NA 1626.30 0.63 1640.95 1611.00 1619.50
Tata Motors - A Class Ltd Automobile NA 1.79 52,500.00 0.91 NA NA NA NA NA NA
NMDC Ltd Mining & Minera.. NA 1.62 69,680.00 0.82 NA 121.90 0.54 124.45 121.15 122.00
ING Vysya Bank Ltd Banks NA 1.51 11,696.00 0.76 NA NA NA NA NA NA
Shree Cements Ltd Cement NA 1.45 1,480.00 0.73 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 1.34 15,000.00 0.68 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 1.29 6,654.00 0.65 NA NA NA NA NA NA
Ambuja Cements Ltd Cement NA 1.18 32,800.00 0.6 NA 273.15 -0.46 276.90 271.50 276.90
Lupin Ltd Pharmaceuticals.. NA 1.14 7,850.00 0.58 NA 944.40 2.27 950.95 935.00 948.00
Cipla Ltd Pharmaceuticals.. NA 1.04 14,251.00 0.53 NA 559.25 -0.45 567.65 558.00 562.05
HCL Technologies Ltd IT - Software NA 0.68 4,600.00 0.34 NA 875.85 0.21 886.25 873.30 881.00
MindTree Ltd IT - Software NA 0.65 4,001.00 0.33 NA 453.95 -1.61 463.00 451.40 461.50
Bharat Heavy Electricals Ltd Capital Goods -.. NA 0.65 16,476.00 0.33 NA 125.65 0.84 126.70 123.75 125.00
DLF Ltd Realty NA 0.27 6,939.00 0.14 NA 175.30 -2.83 183.90 168.70 182.90
CBLO / Reverse Repo Investments NA NA 1.45 0.00 0.73 NA NA NA NA NA NA
Net Receivables/Payables NA NA 1.37 0.00 0.69 NA NA NA NA NA NA
Yes Bank Banks NA 4.79 23,125.00 4.18 NA 1712.90 -0.22 1732.00 1686.00 1732.00
ICICI Bank Banks NA 4.24 121,807.00 3.37 NA 293.95 0.15 297.35 292.15 297.00
I O C L Petroleum Produ.. NA 2.87 61,980.00 2.39 NA NA NA NA NA NA
Infosys Software NA 3.58 27,901.00 2.85 NA 875.40 0.23 897.05 860.00 895.20
HDFC Bank Banks NA 4.02 19,677.00 3.51 NA 1747.00 0.22 1754.00 1736.80 1751.30
Maruti Suzuki Auto NA 4.02 4,530.00 3.51 NA 7496.10 -0.08 7567.50 7475.10 7540.00
ITC Consumer Non Du.. NA 3.87 118,400.00 3.38 NA 282.90 0.46 285.00 280.35 282.00
IndusInd Bank Banks NA 3.41 18,091.00 2.98 NA 1626.30 0.63 1640.95 1611.00 1619.50
Sun Pharma.Inds. Pharmaceuticals.. NA 2.22 36,432.00 1.94 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 2.64 44,700.00 2.2 NA 516.45 1.40 518.00 510.70 513.90
Hindalco Inds. Non - Ferrous M.. NA 3.08 122,300.00 2.69 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 2.79 20,437.00 2.44 NA 743.35 -1.11 767.00 740.00 751.70
Aurobindo Pharma Pharmaceuticals.. NA 2.59 31,462.00 2.26 NA 695.70 -0.06 708.55 693.20 701.00
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 224.00 0.52 226.55 223.20 225.00
Crompton Gr. Con Consumer Durabl.. NA 2.32 92,450.00 2.02 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 2.32 44,750.00 1.9 NA 387.80 0.38 389.15 381.35 386.45
HCL Technologies Software NA 2.3 20,978.00 1.84 NA 875.85 0.21 886.25 873.30 881.00
UltraTech Cem. Cement NA 2.09 4,500.00 1.83 NA NA NA NA NA NA
The Ramco Cement Cement NA 2.03 26,099.00 1.77 NA 660.85 -0.22 669.90 656.00 656.00
Godrej Inds. Consumer Non Du.. NA 2.62 34,500.00 2.29 NA NA NA NA NA NA
Aarti Inds. Chemicals NA 2.49 22,355.00 2.17 NA NA NA NA NA NA
Century Ply. Consumer Durabl.. NA 2.2 65,117.00 1.92 NA NA NA NA NA NA
RBL Bank NA NA 3.54 58,000.00 3.09 NA 501.65 -1.02 513.70 500.00 508.80
3M India Trading NA 2.08 1,430.00 1.65 NA 13864.00 0.44 13897.00 13800.00 13850.00
Reliance Inds. Petroleum Produ.. NA 2.22 12,000.00 1.94 NA NA NA NA NA NA
Eicher Motors Auto NA 2.08 605.00 1.82 NA 30977.20 -2.08 31894.00 30905.70 31690.00
Cipla Pharmaceuticals.. NA 1.78 26,000.00 1.45 NA 559.25 -0.45 567.65 558.00 562.05
Multi Comm. Exc. Finance NA 1.79 11,800.00 1.42 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 2.42 180,366.00 2.11 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 1.65 12,590.00 1.31 NA 1136.65 0.07 1156.60 1122.15 1145.85
Grasim Inds Cement NA 1.66 11,725.00 1.35 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 1.35 10,054.00 1.18 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 1.08 7,463.00 0.94 NA 1098.50 4.49 1105.00 1056.55 1058.00
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 631.55 -1.82 658.00 627.00 645.10
Piramal Enterp. Pharmaceuticals.. NA 2.02 5,973.00 1.76 NA NA NA NA NA NA
NTPC Power NA 1.23 59,000.00 0.98 NA 167.70 -2.50 173.85 167.20 173.80
BSE Finance NA 0.99 8,000.00 0.87 NA 1004.60 -0.23 1017.80 1003.00 1008.00
Tech Mahindra Software NA 0.87 17,000.00 0.71 NA 439.35 1.91 442.75 432.20 434.00
CBLO NA NA 8.51 0.00 7.44 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
IIFL Holdings Finance NA 3.52 51,322.00 3.07 NA 583.45 1.08 585.25 568.10 581.00
Motil.Oswal.Fin. Finance NA 2.92 23,871.00 2.55 NA NA NA NA NA NA
Can Fin Homes Finance NA 2.35 6,650.00 2.05 NA 2703.65 -3.22 2831.90 2695.30 2792.30
UPL Pesticides NA 2.11 21,000.00 1.84 NA 796.55 -1.75 826.50 793.00 812.50
Vinati Organics Chemicals NA 2.28 19,215.00 1.99 NA 986.65 0.67 995.90 982.00 995.65
Minda Inds. Auto Ancillarie.. NA 2.83 31,261.00 2.47 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 0.85 12,000.00 0.74 NA 582.80 -0.63 594.70 576.50 587.20
H U D C O Finance NA 3.29 351,098.00 2.87 NA NA NA NA NA NA
KEI Inds. Industrial Prod.. NA 2.01 75,834.00 1.75 NA NA NA NA NA NA
Federal Bank Banks NA 2.94 222,966.00 2.57 NA 105.30 -0.66 107.00 104.25 106.30
H D F C Finance NA 2.25 11,000.00 1.97 NA NA NA NA NA NA
Graphite India Industrial Prod.. NA 1.89 80,000.00 1.65 NA 257.90 1.90 261.60 242.35 256.10
Future Retail Retailing NA 1.83 39,473.00 1.6 NA 489.05 0.59 495.50 487.50 488.00
Reliance Capital Finance NA 1.74 21,000.00 1.52 NA 744.45 -4.00 787.60 737.00 782.35
*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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