BOI AXA Large And Mid Cap Equity Fund - G

NAV ₹88.96 ↑ 0.40 (0.45 %) as on 2 Dec 24

(Erstwhile BOI AXA Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR return of 14.5% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

NAV as on 2 Dec 24	₹88.96 ↑ 0.40 (0.45 %)
Net Assets (AUM) as on 31 Oct 2024	₹365 Cr.
Launch Date	21 Oct 2008
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	3.36
Expense Ratio	2.64 %
Sharpe Ratio	1.914
Information Ratio	0.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	1.6%
3 Month	-5%
6 Month	7.7%
1 Year	28.7%
3 Year	17.1%
5 Year	20.3%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	1.9%
2021	33.8%
2020	17.5%
2019	8.5%
2018	-15.1%
2017	42.1%
2016	1.3%
2015	-2.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,145
30 Nov 21	₹15,363
30 Nov 22	₹16,514
30 Nov 23	₹19,389
30 Nov 24	₹25,038

Asset Allocation

Asset Class	Value
Cash	3.4%
Equity	96.6%

Sector Allocation

Sector	Value
Financial Services	28.43%
Basic Materials	13.67%
Consumer Cyclical	11.8%
Technology	11%
Industrials	8.16%
Health Care	7.78%
Energy	5.3%
Communication Services	3.54%
Consumer Defensive	3.06%
Utility	2.5%
Real Estate	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	7%	₹26 Cr	152,177
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	Banks - Regional	4%	₹14 Cr	171,639
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	4%	₹14 Cr	34,562
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	Engineering & Construction	4%	₹13 Cr	37,209
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	Telecom Services	3%	₹12 Cr	340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹12 Cr	86,874
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	Banks - Regional	3%	₹11 Cr	194,053
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	Other Industrial Metals & Mining	3%	₹11 Cr	235,403 ↑ 15,668
Tata Technologies Ltd (Technology) Equity, Since 30 Sep 24 \| TATATECH	Information Technology Services	3%	₹10 Cr	99,595
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹9 Cr	18,290

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Fund Managers

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Payout	₹26.55 ↑ 0.12	7.66 %	28.7 %	17.11 %	20.16 %
BOI AXA Large and Mid Cap Equity Fund Normal Dividend, Reinvestment	₹26.55 ↑ 0.12	7.66 %	28.7 %	17.11 %	20.16 %
BOI AXA Large and Mid Cap Equity Fund Growth	₹88.96 ↑ 0.40	7.66 %	28.67 %	17.12 %	20.26 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Payout	₹27.47 ↑ 0.13	-8.71 %	9.14 %	10.86 %	16.29 %
BOI AXA Large and Mid Cap Equity Fund Quarterly Dividend, Reinvestment	₹27.47 ↑ 0.13	-8.71 %	9.14 %	10.86 %	16.29 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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