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Bank of India Large & Mid Cap Equity Fund - Direct Plan

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.

Suitability

Long-term capital growth.

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

Fund Info

Scheme Class	Equity
Scheme Category	Large & Mid-Cap
Expense Ratio	1.49%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 205
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Principal Emerging Bluechip - Direct Plan	1000	1000	26.36%
Canara Robeco Emerging Equities - Direct Plan	0	1000	27.05%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	6
Larsen & Toubro Ltd	Equity	4
State Bank of India	Equity	4
Treps	Cash - Repurchase Agreement	3
Tata Consultancy Services Ltd Shs Dematerialised	Equity	3
Reliance Industries Ltd	Equity	3
Canara Bank	Equity	3
Infosys Ltd	Equity	3
Bank of Baroda	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	3
Cash - Collateral	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	32
Industrials	14
Basic Materials	12
Technology	9
Consumer Cyclical	9

Fund Manager

Nitin Gosar

0+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

service@boimf.in

Phone

1800 - 102 - 4444

Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m