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BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Large & Mid-Cap S&P BSE 200 India TR INR S&P BSE 200 India TR INR QQ
Used throughout report
Portfolio 30/06/2019
Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 94.55 Giant 40.95
Large Mid
Size
49
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 67.54 Americas 0.00
ICICI Bank Ltd y 5.20 r Basic Materials 11.83 United States 0.00
HDFC Bank Ltd y 4.54 t Consumer Cyclical 17.57 Canada 0.00
Axis Bank Ltd y 3.76 y Financial Services 38.13 Latin America 0.00
Housing Development Finance... y 3.74 u Real Estate - Greater Europe 0.00
SKF India Ltd p 3.35
j Sensitive 23.54 United Kingdom 0.00
Bajaj Finance Ltd y 3.34 i Communication Services - Eurozone 0.00
Kotak Mahindra Bank Ltd y 3.21 o Energy - Europe - ex Euro 0.00
City Union Bank Ltd y 2.68 p Industrials 14.40 Europe - Emerging 0.00
Vinati Organics Ltd r 2.66 a Technology 9.14 Africa 0.00
PI Industries Ltd r 2.47 Middle East 0.00
k Defensive 8.92
Assets in Top 10 Holdings % 34.95 s Consumer Defensive 5.16 Greater Asia 100.00
Total Number of Equity Holdings 48 d Healthcare 3.76 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00
Operations
Fund Company BOI AXA Investment Mngrs Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Private Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 40479000 Currency INR Exit Load 1.00% - 0-1 years
Website www.boiaxa-im.com UCITS - 0.00% - >1 years
Inception Date 01/01/2013 Inc/Acc Acc Expense Ratio 1.59%
Manager Name Alok Singh ISIN INF761K01652
Manager Start Date 16/02/2017
NAV (26/07/2019) INR 34.49
Total Net Assets (mil) 1,613.98 INR
(30/06/2019)
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