BOI AXA Fundamental Relationships

111715 -- India Fund  

INR 20.46  0.22  1.06%

The Drivers Module shows relationships between BOI AXA's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BOI AXA Regular Return Eco Gr over time as well as its relative position and ranking within its peers. Check also Trending Equities.

BOI AXA Regular Equity Positions Weight vs. Price to Book Fundamental Analysis

BOI AXA Regular Return Eco Gr is the top fund in price to book among similar funds. It is the top fund in equity positions weight among similar funds making about  6.64  of Equity Positions Weight per Price to Book.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
BOI AXA 
P/B 
 = 
MV Per Share 
BV Per Share 
=
2.66 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
BOI AXA 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
17.65 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

BOI AXA Regular Equity Positions Weight Comparison

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