Fund Dashboard Report

BOI AXA Bluechip Fund   Equity - Large Cap Fund

The investment objective of the scheme is to provide investors with the opportunities long term capital
appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment
Objective of the scheme will be realized.

Fund Details Fund vs Index

BOI AXA Mutual
AMC Name From 01-07-2021 To 06-05-2022
Fund

Benchmark Index Nifty 100 TRI

Fund Manager Dhruv Bhatia

+ 15%
Launch Date 29-Jun-2021

Absolute Change (In %)

QAAUM (₹ Crore) 133.12
+ 10%
If redeemed before 1
Exit Load Year ; Exit Load is
1%;
+ 5%
Scheme Nature Equity

Scheme Sub Nature Large Cap Fund

0%
AMFI Code 148982

RTA Code 116BCRG

Minimum Investment-Lumpsum (₹) 5,000.00 -5%

Jul '21 Sep '21 Nov '21 Jan '22 Mar '22 May '22
Expense Ratio (Monthly) Regular 2.81%
BOI AXA Bluechip Fund - Reg - Growth Nifty 100 TRI

*The above graph represents Fund vs Benchmark NAV movement

AUM Movement Fund Comparison

150 Returns (%)
Schemes Name AUM (Cr.) Launch Date
125 1M 3M 6M 1Y 3Y 5Y SI

100 BOI AXA Bluechip Fund -

133.12 29-Jun-2021 -9.85 -8.58 -15.36 -- -- -- -3.00
AUM (In Cr.)

Reg - Growth
75

Nippon India Large Cap Fund

50 11204.30 08-Aug-2007 -7.86 -4.54 -7.90 17.03 11.92 11.01 11.23
- Reg - Growth
25
HDFC Top 100 Fund -
21177.55 11-Oct-1996 -6.76 -2.91 -6.55 14.96 11.20 9.96 18.77
0 Growth
21

21

21

21

21

21

22

22

22
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n

ug

ct

ov

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Ju
Ju

Se

Ja

Fe

IDBI India Top 100 Equity

O

M
D
N
A

586.21 15-May-2012 -8.77 -6.63 -10.64 13.59 16.84 10.17 13.89

AUM
Fund - Growth

ICICI Prudential Bluechip

31688.43 23-May-2008 -7.39 -5.55 -8.17 13.53 14.42 12.11 13.97
*The above graph represents month-end AUM Fund - Growth

Fund Manager Timeline

Fund Manager Name Period CAGR (%)
Dhruv Bhatia
Dhruv Bhatia 08-Jun-2021 to 31-Aug-2021 9.81

Alok Singh Alok Singh 01-Sep-2021 to 19-Jan-2022 2.19

Aakash Manghani 01-Sep-2021 to 19-Jan-2022 2.19

Aakash Manghani

May '21 Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21 Jan '22 Fe…

Date Range
Source: mfi360.icrainsights.com

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Lumpsum Performance (Growth of Rs. 10,000)
1 Year 3 Years 5 Years Since Inception
Scheme / Benchmark Inception Date
Return (%) Amount (Cr.) Return (%) Amount (Cr.) Return (%) Amount (Cr.) Return (%) Amount (Cr.)

BOI AXA Bluechip Fund - Reg - Growth -- -- -- -- -- -- 2.20 10220.00 29-Jun-2021

Nifty 100 TRI 19.37 11932.00 15.02 15218.00 13.94 19215.00 10.01 11001.00

Category Average 15.59 11554.25 13.42 14599.90 11.37 17181.39 13.91 226110.03

Rolling Returns (%) P2P Returns (%)

Particulars 1M 3M 6M 1Y 3Y
From 06-05-2021 To 06-05-2022
BOI AXA
Bluechip Fund -9.85 -8.58 -15.36 -- --
- Reg - Growth
+ 10% Benchmark:
-7.49 -4.24 -8.34 12.68 14.72
Nifty 100 TRI

Absolute Change (In %)

+ 5% Category
-8.18 -6.84 -11.47 9.20 12.99
Average

0% Report as on 06-May-2022

-5%
Calendar Year Returns (%)
Particulars 2017 2018 2019 2020 2021
-10% BOI AXA
Bluechip Fund - -- -- -- -- --
Reg - Growth
-15%
Jul '21 Sep '21 Nov '21 Jan '22 Mar '22 May '22 Nifty 100 TRI 32.88 3.39 11.44 15.97 26.03

BOI AXA Bluechip Fund - Reg - Growth Nifty 100 TRI Category
31.10 -0.97 11.42 14.03 25.48
Average

Rolling Returns (in %)

Particulars 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years

BOI AXA Bluechip Fund - Reg - Growth -1.15 -3.52 -1.91 -0.25 -0.25 -0.25

Benchmark: Nifty 100 TRI 0.86 -1.66 -0.75 1.17 1.19 1.14

Top 10 Holdings Asset Allocation

Company Name Asset Type Allocation (%)

Reliance Industries Ltd.(INE002A01018) Equity 7.13 Others: 2.73 %

Others: Debt: 1 %
Debt:

ICICI Bank Ltd.(INE090A01021) Equity 7.01

HDFC Bank Ltd.(INE040A01034) Equity 6.99

Infosys Ltd.(INE009A01021) Equity 6.82

Bajaj Finance Ltd.(INE296A01024) Equity 3.98

Titan Company Ltd.(INE280A01028) Equity 3.14

Housing Development Finance Corporation Ltd.(INE001A01036) Equity 3.08

Equity: 96.26 %
Equity:

Tata Consultancy Services Ltd.(INE467B01029) Equity 3.05

State Bank of India(INE062A01020) Equity 2.79 Debt Equity Others

Axis Bank Ltd.(INE238A01034) Equity 2.56

As on Mar-22 Portfolio

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Top 5 Sectors Market Capitalization
Sector Name Allocation (%)
Debt & Others
Banks 21.83 4.26%

Small Cap
IT - Software 15.81 3.19%

Mid Cap
5.19%
Finance 10.69

Petroleum Products 7.13

Pharmaceuticals & Biotechnology 6.64

As on Mar-22 Portfolio

Ratios Large Cap

87.37%

Scheme Standard Deviation Beta Sharpe

Large Cap Mid Cap Small Cap Debt & Others
No data found

What's In What's Out

Net Market Net Market
Instrument Instrument
Company Name ISIN Code Asset Value Company Name ISIN Code Asset Value
Name Name
(%) ( Cr.) (₹) (%) ( Cr.) (₹)

Inox Leisure Ltd. INE312H01016 Equity 1.24 1.65 Hindustan Unilever Ltd. INE030A01027 Equity 0.80 1.01

Multi Commodity Exchange of Bharat Forge Ltd. INE465A01025 Equity 0.43 0.55
INE745G01035 Equity 1.06 1.42
India Ltd.
Endurance Technologies
INE913H01037 Equity 0.43 0.54
Treasury Bill (182D) IN002021Y536 Others 0.74 0.98 Ltd.

Indian Hotels Co. Ltd. INE053A01029 Equity 0.61 0.81 Treasury Bill (91D) IN002021X421 Others 0.08 0.10

Motherson Sumi Wiring India

INE0FS801015 Equity 0.52 0.70
Ltd.

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Rating Allocation Details
Company Name Allocation (%)

Reliance Industries Ltd. 7.13

ICICI Bank Ltd. 7.01

HDFC Bank Ltd. 6.99

Infosys Ltd. 6.82

Bajaj Finance Ltd. 3.97

Titan Company Ltd. 3.14

Housing Development Finance Corporation Ltd. 3.08

Tata Consultancy Services Ltd. 3.05

State Bank of India 2.79

Axis Bank Ltd. 2.55

Kotak Mahindra Bank Ltd. 2.49

Hindalco Industries Ltd. 2.31

Larsen & Toubro Ltd. 1.96

Sun Pharmaceuticals Industries Ltd. 1.95

Muthoot Finance Ltd. 1.91

Divis Laboratories Ltd. 1.83

Tech Mahindra Ltd. 1.83

Avenue Supermarts Ltd. 1.77

Bajaj Finserv Ltd. 1.73

Bharti Airtel Ltd. 1.71

Trent Ltd. 1.66

Triparty Repo 1.66

Cipla Ltd. 1.63

SBI Life Insurance Company Ltd. 1.62

Larsen & Toubro Infotech Ltd. 1.48

Tata Consumer Products Ltd. 1.29

Inox Leisure Ltd. 1.24

Apollo Hospitals Enterprise Ltd. 1.21

Godrej Consumer Products Ltd 1.19

Mphasis Ltd. 1.19

Havells India Ltd. 1.18

Multi Commodity Exchange of India Ltd. 1.07

Fsn ECommerce Ventures Ltd. 1.05

Nippon India Mutual Fund (Nippon India ETF PSU Bank BeES) 1.01

Tata Motors Ltd. 0.99

Tata Steel Ltd. 0.98

Info Edge (India) Ltd. 0.94

K P R Mill Ltd. 0.89

Crompton Greaves Consumer Electricals Ltd. 0.88

Jubilant Foodworks Ltd 0.86

Page Industries Ltd. 0.84

ICICI Lombard General Insurance Company Ltd. 0.79

Asian Paints Ltd. 0.78

Gland Pharma Ltd. 0.74

Mindtree Ltd. 0.74

Pidilite Industries Ltd. 0.74

Treasury Bill (182D) 0.74

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 Company Name Allocation (%)

Persistent Systems Ltd. 0.71

Ultratech Cement Ltd. 0.69

PB Fintech Ltd. 0.68

Indian Hotels Co. Ltd. 0.61

Maruti Suzuki India Ltd. 0.56

Motherson Sumi Wiring India Ltd. 0.53

Abbott India Ltd. 0.49

Net Receivables/(Payable) 0.34

Risk Return Matrix Others

Min. Investment Amount (₹)
Average Rolling Return
Regular Direct 5,000

Higher Risk Lower Returns Higher Risk Higher Returns

SIP Dates
9

8
Stylebox

7
0.8 1 1.2 1.4 1.6

P/E Ratio
5
51.34

4 P/B Ratio

Lower Risk Lower Returns Lower Risk Higher Returns 9.38

3

Baroda BNP Paribas Large Cap Fund - Growth
Taurus Largecap Equity Fund - Reg - Growth
Edelweiss Large Cap Fund - Growth
HDFC Top 100 Fund - Growth
LIC MF Large Cap Fund - Growth
Nippon India Large Cap Fund - Reg - Growth
UTI Mastershare Unit Scheme - Growth
Canara Robeco Bluechip Equity Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Aditya Birla Sun Life Frontline Equity Fund - Reg -
Growth
PGIM India Large Cap Fund - Growth
L&T India Large Cap Fund - Reg - Growth
JM Large Cap Fund - Growth
Mirae Asset Large Cap Fund - Reg - Growth
SBI Bluechip Fund - Growth
Invesco India Largecap Fund - Growth
Navi Large Cap Equity Fund - Growth
Union Largecap Fund - Reg - Growth
Dividend Yield
IDFC Large Cap Fund - Reg - Growth 0.61
DSP Top 100 Equity Fund - Reg - Growth
HSBC Large Cap Equity Fund - Growth
Franklin India Bluechip - Growth
ICICI Prudential Bluechip Fund - Growth
Tata Large Cap Fund - Reg - Growth
Axis Bluechip Fund - Growth
Indiabulls Blue Chip Fund - Growth
Mahindra Manulife Large Cap Pragati Yojana - Reg -
Growth

* Ratio types: standard deviation, risk free rate: 5.5, rolling frequency: 1 month, rolling period: 1 month for last 3 years.

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 AMC/Fund News
Jun BOI Axa Mutual fund launches New Fund Offer named as BOI AXA Bluechip Fund
04 BOI Axa Mutual fund launches New Fund Offer named as BOI AXA Bluechip Fund. NFO open date for this fund is June 08 2021 and
the closed date is June 22 2021. Scheme will reopen on July 1 2021.

Jan BOI AXA announced the change in fund management of BOI AXA Short Term Income Fund
24 BOI AXA announced the change in fund management of BOI AXA Short Term Income Fund to Alok Singh and Amit Modani, BOI AXA
Equity Debt Rebalancer Fund to Amit Modani and Ajay Khandelwal and BOI AXA Ultra Short Duration Fund to Amit Modani with effect
from Jan 23, 2020.

Jan BOI AXA Mutual Fund announced the launch of BOI AXA Overnight Fund
23 BOI AXA Mutual Fund announced the launch of BOI AXA Overnight Fund, an open-ended debt scheme investing in overnight
securities. The New Fund Offer (NFO) period will open for subscription on Jan 27, 2020 and close on Jan 28, 2020.

Sep BOI AXA Mutual Fund announced the change in benchmark of BOI AXA Large & Mid Cap Equity Fund
30 BOI AXA Mutual Fund announced the change in benchmark of BOI AXA Large & Mid Cap Equity Fund from BSE 200 Total Return
Index to S&P BSE 250 LargeMidCap Total Return Index with effect from Oct 1, 2019.

Jul BOI AXA Mutual Fund announced the resignation of key person
12 BOI AXA Mutual Fund announced the resignation of Saurabh Kataria, who ceased to be a Key Person and Senior Fund Manager with
effect from close of business hours on Jul 12, 2019

*we are using below data formats

Number Format 00,000,000 AUM Decimal Format 2 Returns Decimal Format 2 NAV Decimal Format 2 Ratios Decimal Format 2 Date Format dd-MMM-yyyy

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