BOI AXA Large & Mid Cap Equity Fund - Eco Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 195.49 crores, compared with Rs 183.71 crores in the last month. The Fund's NAV per unit was Rs 53.97 for Growth, while 52-Week High and Low ranges were Rs 53.97 and Rs 32.27 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Alok Singh.
The top five companies based on a percentage of total holdings were State Bank of India (9.42 Cr.), HDFC Bank Limited (9.25 Cr.), ICICI Bank Limited (8.02 Cr.), Divi's Laboratories Limited (7.97 Cr.) and Kotak Mahindra Bank Limited (7.41 Cr.).
BOI AXA Large & Mid Cap Equity Fund - Eco Plan is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..