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Portfolio Allocation - BOI AXA Large & Mid Cap Equity Fund
Fund |
BOI AXALarg&MidEq (B) |
NAV (Dec 19th, 2018) |
33.07 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Oct 21st, 2008 |
Fund Manager |
Mr.Alok Singh |
Fund |
BOI AXALarg&MidEq (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BOI AXALarg&MidEq (B) |
1.79% |
1.41% |
-6.87% |
-9.40% |
-8.67% |
-12.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.06% |
Cblo/reverse Repo |
7.12% |
Net Receivables/(payables) |
-0.18% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.33% |
Finance & Investments |
8.98% |
Pharmaceuticals |
6.87% |
Electrodes - Graphite |
5.26% |
Diversified |
4.72% |
It Consulting & Software |
3.73% |
Food Processing - Bakery/dairy/fruits/others |
3.67% |
Cement |
3.59% |
Watches |
3.50% |
Electric Equipment - General |
3.44% |
Auto - Lcvs/hcvs |
3.32% |
Auto - Cars & Jeeps |
3.25% |
Personal Care |
2.87% |
Cables - Telecom |
2.74% |
Chemicals - Organic - Benzene Based |
2.67% |
Construction & Contracting |
2.59% |
Finance - Life Insurance |
2.18% |
Cables - Power/others |
1.87% |
Consumer - Electronics |
1.74% |
Engineering - General |
1.70% |
Paints/varnishes |
1.39% |
Hotels, Resorts & Restaurants |
1.31% |
Petrochem - Polymers |
1.07% |
Retail - Departmental Stores |
1.07% |
Cigarettes & Tobacco Products |
1.06% |
Metals - Non Ferrous - Others |
1.03% |
Auto - Tractors |
0.96% |
Paper & Paper Products |
0.75% |
Steel - Tubes/pipes |
0.70% |
Finance - Housing |
0.69% |
Auto Ancl - Batteries |
0.54% |
Agro Chemicals/pesticides |
0.50% |
Auto Ancl - Equipment Lamp |
0.49% |
Electronics - Equipment/components |
0.48% |