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Portfolio Composition - BOI AXA Equity Fund

Fund BOI AXA Equity (D-Quar)
NAV
(Nov 20th, 2017)
14.30
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (D-Quar)
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 AXA Equity (D-Quar) 0.70% 0.99% 8.58% 15.32% 22.33% 33.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Graphite India Limited Electrodes - graphite 4.12 4.39%
HDFC Bank Limited Finance - banks - private sector 3.56 3.80%
Maruti Suzuki India Limited Auto - cars & jeeps 3.28 3.50%
Motilal Oswal Financial Services Limited Finance & investments 3.28 3.50%
Hindalco Industries Limited Aluminium 3.27 3.49%
RBL Bank Limited Finance - banks - private sector 3.08 3.28%
The Federal Bank Limited Finance - banks - private sector 2.96 3.16%
IndusInd Bank Limited Finance - banks - private sector 2.94 3.14%
IIFL Holdings Limited Finance & investments 2.80 2.99%
ITC Limited Cigarettes 2.69 2.87%
CBLO/Reverse Repo
CBLO 2.52 2.68%
Net receivables/(payables)
Net Receivables / (Payables) 0.12 0.11%

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