Fund Card

Fund Card

BOI AXA Large & Mid Cap Equity Fund-Eco(G)

As on Feb-20-2020 change fund
40.25  down-0.04 (-0.10%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)26.5631.9638.1135.3640.25
Net Assets(Rs Crores) (as on 20-Feb-2020) 74.01 79.62 113.64 158.40 185.87
Scheme Returns(%)(Absolute)-10.3020.6518.35-9.0313.57
B'mark Returns(%)(Absolute)-7.2924.4612.3710.254.44
Category Rank223/316231/31226/353229/26133/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.260.114.78NA
2018-2019-1.18-9.802.121.93
2017-20186.384.8813.66-5.97
2016-20177.198.15-8.0212.85
2015-2016-3.83-1.740.36-4.29
Top 10 holdings
company (%)
Bajaj Finance Ltd.4.56 
HDFC Bank Ltd.3.89 
Kotak Mahindra Bank Ltd.3.82 
Housing Development Finance Co...3.79 
ICICI Bank Ltd.3.68 
Reliance Industries Ltd.3.57 
Bharti Airtel Ltd.3.26 
PI Industries Ltd.3.18 
Honeywell Automation India Ltd.2.95 
Hindustan Unilever Ltd.2.63 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

185.87

portfolio price to book value

7.97

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.87

Alpha [%]

0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private16.07
Finance - NBFC6.67
Insurance6.15
Pharmaceuticals & Drugs5.75
Household & Personal Products5.24
Pesticides & Agrochemicals4.20
Finance - Housing3.79
Refineries3.57
Telecommunication - Service Provider3.26
Industrial Gases & Fuels3.03

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.870.473.927.4224.278.926.129.1313.07BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.690.900.664.9223.3713.7215.10NA20.37BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.630.241.654.0419.1713.289.5313.2611.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.451.085.6110.3721.9613.1112.3519.2917.05BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.610.291.423.6020.6312.6510.7211.6010.86BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007512.150.222.386.2419.5912.328.1312.1910.27BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.240.342.927.1724.5712.12NANA11.23BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,978.491.413.296.9219.5011.109.0513.1014.17BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,188.390.051.196.4622.7011.109.8512.8118.28BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.110.503.388.0421.2910.4011.0015.3924.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-0.59-0.052.9620.989.857.6611.4312.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-0.300.183.4920.029.3110.1912.9317.46BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.810.132.015.7515.738.738.219.7211.36BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.560.301.315.2517.098.64NANA12.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.510.081.875.9418.168.106.9012.5512.53BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.350.143.407.1321.907.628.5412.3117.60BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-0.42-2.120.7412.737.384.717.8011.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-0.30-2.102.089.395.485.2111.5814.98BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-0.45-1.601.8613.325.476.0111.1617.62BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.080.972.101.5817.095.3110.2113.2710.88BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-0.450.243.5018.024.823.488.9617.91BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-0.76-3.472.167.664.814.059.4410.26BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,019.48-0.553.717.4323.33NANANA18.81BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019399.251.142.287.57NANANANA12.90BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.350.731.436.73NANANANA9.63BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.580.111.26NANANANANA1.96BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019236.700.663.50NANANANANA6.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974