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BOI AXA Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.940 0.17 (0.61%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.
Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.5 87
3 mth 8.7 83
6 mth 22.7 48
1 year 49.8 67
2 year 25.7 33
3 year 22.5 36
5 year 9.7 50

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 17.5 7.2 - -
2013 -6.9 2.3 -1.7 10.6 5.8
2012 11.9 - 8.2 2.5 24.6
2011 -7.7 -0.1 -10.5 -4.6 -22.9
2010 -4.0 -3.6 11.4 -2.5 3.3
2009 -8.0 43.0 15.8 8.2 69.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.5 8.7 22.7 49.8 25.7 22.5 9.7
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -0.1 -0.1 2.0 0.8 12.9 11.4 4.3
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 6.9 7.4 16.9 41.3 22.9 21.1 10.7
Difference of Fund returns and Benchmark returns -0.4 1.3 5.8 8.5 2.8 1.4 -1.0
BOI AXA Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives across all market capitalizations The Scheme is in the nature of diversified multi-cap fund The Scheme is not providing any assured or guaranteed returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 01, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 196.16 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saurabh Kataria
View performance of schemes managed by the Fund Manager
Notes Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from date of allotment.

Contact Details

Regd. Office 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 48.88 6.12
ICICI Bank Banking/Finance 44.98 5.63
Larsen Engineering 33.10 4.14
HDFC Bank Banking/Finance 30.80 3.86
ITC Tobacco 30.10 3.77
Tata Motors Automotive 27.34 3.42
SBI Banking/Finance 26.15 3.27
TCS Technology 25.34 3.17
HDFC Banking/Finance 24.17 3.03
Axis Bank Banking/Finance 21.98 2.75

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.38 27.31 24.32
Technology 13.71 20.29 13.36
Automotive 9.14 9.14 6.61
Oil & Gas 7.13 11.38 7.06
Engineering 6.02 6.47 3.99
Pharmaceuticals 5.48 9.72 4.68

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 23.52
Top 10 39.16
Sector (%)
Top 3 49.23

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