Data As on 30th November 2018

BOI AXALARGE & MID CAP EQUITY FUND

  • Fund Type : An Open Ended Equity Scheme investing in both large cap and mid cap stocks
    Entry Load : Nil
    Date of Allotment : October 21, 2008
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : BSE 200 Total Return Index (TRI)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment 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

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh
    See detail

    Around 17 years of experience, including 10 years in mutual fund industry.

    He is managing this fund since February 16, 2017.

Fund Highlights

  • An open ended diversified equity fund investing predominantly in large and mid cap stocks
  • Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
  • Well diversified portfolio with greater risk control.
  • Disciplined investment style which endeavors to ensure profit booking at regular intervals.
  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Titan Company Limited 3.5%
Bajaj Finance Limited 3.5%
Graphite India Limited 3.5%
Maruti Suzuki India Limited 3.3%
Sterlite Technologies Limited 2.7%
Vinati Organics Limited 2.7%
HDFC Bank Limited 2.6%
Kotak Mahindra Bank Limited 2.5%
Reliance Industries Limited 2.5%
Odisha Cement Limited 2.4%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr -12.2 % 3.5 %
3 yrs 6.7 % 12.7 %
5 yrs 11.4 % 14.9 %

Dividend History(Regular Plan- Regular Dividend)

Record Date Dividend (`/Unit)
27-Mar-2017 0.50
28-Mar-2016 1.00
CLICK HERE TO VIEW THE DIVIDEND HISTORY

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Click here to view Liq-uity Calculator

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAMIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)

Sip Shield

 

 

Minimum Application amount: Rs.1500 and in multiples of Rs.100 thereafter

Minimum SIP tenure: 3 years

Amount of Life Insurance cover:

  • Year 1 - 10 Times the Monthly SIP Installment
  • Year 2 - 50 Times the Monthly SIP Installment
  • Year 3 onwards - 100 Times the Monthly SIP Installment
  • Limits above are subject to maximum coverage of Rs.20 lakhs per investor across all schemes/plans/folios covered under SIP Shield
  • No medical tests required, only declaration of good health
  • Wide Range of Age Group Covered
    • Minimum / Maximum Entry Age - 18 Years / 45 years as on last birthday
    • Insurance cover continues upto the age of 55 years (subject to the conditions mentioned below)
  • The sum assured will be paid by the insurance company to the SIP investor's nominee
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