BOI AXA Equity Fund

Data As On 28^th February 2018

BOI AXAEQUITY FUND

Fund Type : An Open Ended Equity Growth Fund

Entry Load : Nil

Date of Allotment : October 21, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : NIFTY50 TRI

Exit Load :
1% if redeemed within 1 year from the date of allotment.

Investment Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objectives of the scheme will be realized.

Fund Manager

Alok Singh

CFA and PGDBA from ICFAI Business School.

See detail

Around 17 years of experience, including 10 years in mutual fund industry.

He is managing this fund since February 16, 2017.

Fund Highlights

Diversified equity fund investing in stocks across the entire market capitalization spectrum.
Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
Well diversified portfolio with greater risk control.
Disciplined investment style which endeavors to ensure profit booking at regular intervals.
Click here for KIM
Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

Long-term capital growth.
Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
Graphite India Ltd	4.7%
Larsen & Toubro Ltd	3.9%
IndusInd Bank Ltd	3.6%
HDFC Bank Ltd	3.4%
Maruti Suzuki India Ltd	3.3%
IIFL Holdings Ltd	3.2%
Sterlite Technologies Ltd	3.1%
Reliance Industries Ltd	3.1%
Gravita India Ltd	2.8%
Hindalco Industries Ltd	2.8%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Data Not Available

Scheme
Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period	Scheme	Benchmark
1 yr	25.1 %	19.8 %
3 yrs	8.5 %	7.2 %
5 yrs	16.4 %	14.4 %

Dividend History(Regular Plan- Regular Dividend)

Record Date	Dividend (`/Unit)
27-Mar-2017	0.50
28-Mar-2016	1.00

CLICK HERE TO VIEW THE DIVIDEND HISTORY

Liq-uity

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Treasury Advantage Fund (BATrAF) get transferred to BOI AXA Equity Fund (BAEF)/ BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Click here to view Liq-uity Calculator

WHAT IS Liq-uity

For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BATrAF, the daily dividend gets transferred to BAEF/ BAFIF while the initial investment remains invested in BALF / BATrAF.
FFor investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BATrAF in to BAEF/ BAFIF. To effect the switch, the Units in BALF/BATrAF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BAEF/ BAFIF.
Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

Enables investors to get the best out of both fixed income and equity investments
- Enjoy the benefits of Liq-uity
- Enjoy the opportunity to earn attractive returns in line with equity markets
Conservative
- Only your gains earned from BALF / BATrAF are transferred to BAEF/ BAFIF
- Initial Capital remains invested in BALF / BATrAF at all times
Daily Participation in Equities
- Take advantage of Rupee Cost Averaging on a daily basis (on all business days)

Sip Shield

Minimum Application amount: Rs.1500 and in multiples of Rs.100 thereafter

Minimum SIP tenure: 3 years

Amount of Life Insurance cover:

Year 1 - 10 Times the Monthly SIP Installment
Year 2 - 50 Times the Monthly SIP Installment
Year 3 onwards - 100 Times the Monthly SIP Installment
Limits above are subject to maximum coverage of Rs.20 lakhs per investor across all schemes/plans/folios covered under SIP Shield
No medical tests required, only declaration of good health
Wide Range of Age Group Covered
- Minimum / Maximum Entry Age - 18 Years / 45 years as on last birthday
- Insurance cover continues upto the age of 55 years (subject to the conditions mentioned below)
The sum assured will be paid by the insurance company to the SIP investor's nominee