BOI AXA Flexi Cap Fund - Direct (IDCW)

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Fund Name	:	BOI AXA Mutual Fund
Scheme Name	:	BOI AXA Flexi Cap Fund - Direct (IDCW)
AMC	:	BOI AXA Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	10-Jun-20
Fund Manager	:	Alok Singh
Net Assets (Rs. cr)	:	138.75

NAV Chart of BOI AXA Flexi Cap Fund - Direct (IDCW)

Performance (%) of BOI AXA Flexi Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[2.20]	2.79	9.26	31.38	73.90	0	0	70.20
Category Avg	[1.57]	2.44	11.23	29.36	67.30	23.67	15.61	19.99
Category Best	1.45	40.04	40.04	47.33	134.11	40.04	25.10	91.72
Category Worst	[5.57]	[2.78]	0.12	9.95	28.71	12.54	5.40	[2.03]

NAV Details of BOI AXA Flexi Cap Fund - Direct (IDCW)

NAV Date	:	27-Oct-21
NAV [Rs.]	:	17.32
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of BOI AXA Flexi Cap Fund - Direct (IDCW)

	Dividends	Bonus
Ratio	2.5	NA
Date	7/24/2021 12:00:00 AM	7/24/2021 12:00:00 AM

Investment Details of BOI AXA Flexi Cap Fund - Direct (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of BOI AXA Flexi Cap Fund - Direct (IDCW)

In
Name of the Company	No of shares
Axis Bank	35000
AAVAS Financiers	6000
Bajaj Finserv	800
Firstsour.Solu.	65000
Sobha	12000
JSW Steel	9000

Out
Name of the Company	No of shares
SBI Cards	12100
Maruti Suzuki	2000
Bajaj Auto	1600
City Union Bank	33000
Strides Pharma	5000

Fund Holding of BOI AXA Flexi Cap Fund - Direct (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	4.93	151,000.00	6.84
Equity	ICICI Bank	Banks	4.09	81,000.00	5.68
Equity	HDFC Bank	Banks	3.99	34,700.00	5.53
Equity	Max Healthcare	Healthcare Services	3.08	119,000.00	4.28
Equity	Mastek	Software	2.70	12,000.00	3.74
Equity	Birla Corpn.	Cement & Cement Products	2.64	25,500.00	3.66
Equity	Reliance Industr	Petroleum Products	2.61	14,400.00	3.63
Equity	Infosys	Software	2.54	21,000.00	3.52
Equity	TCS	Software	2.45	9,000.00	3.40
Equity	K P R Mill Ltd	Textile Products	2.30	75,000.00	3.19
Equity	Abbott India	Pharmaceuticals	2.29	1,550.00	3.18
Equity	Balrampur Chini	Consumer Non Durables	2.27	86,000.00	3.15
Equity	Persistent Sys	Software	2.06	7,700.00	2.86
Equity	A B B	Industrial Capital Goods	1.95	14,500.00	2.71
Equity	Axis Bank	Banks	1.93	35,000.00	2.68
Equity	Brigade Enterpr.	Construction	1.77	60,000.00	2.46
Equity	Cams Services	Capital Markets	1.75	8,000.00	2.43
Equity	Radico Khaitan	Consumer Non Durables	1.75	27,500.00	2.42
Equity	Astral	Industrial Products	1.63	10,500.00	2.27
Equity	Indian Energy Ex	Capital Markets	1.63	35,000.00	2.26
Equity	Route Mobile	Software	1.62	11,500.00	2.24
Equity	Kotak Mah. Bank	Banks	1.52	10,550.00	2.12
Equity	Hatsun Agro	Consumer Non Durables	1.52	15,000.00	2.11
Equity	J K Cements	Cement & Cement Products	1.52	6,800.00	2.11
Equity	Alkem Lab	Pharmaceuticals	1.52	5,300.00	2.11
Equity	Gland Pharma	Pharmaceuticals	1.50	5,600.00	2.08
Equity	Endurance Tech.	Auto Ancillaries	1.48	13,000.00	2.06
Equity	Muthoot Finance	Finance	1.47	14,100.00	2.04
Equity	Bajaj Finance	Finance	1.46	2,650.00	2.03
Equity	APL Apollo Tubes	Ferrous Metals	1.45	24,500.00	2.01
Equity	Oracle Fin.Serv.	Software	1.43	4,350.00	1.98
Equity	SBI Life Insuran	Insurance	1.40	16,000.00	1.94
Equity	CSB Bank	Banks	1.28	56,000.00	1.77
Equity	Tata Consumer	Consumer Non Durables	1.26	21,500.00	1.75
Equity	Coforge	Software	1.21	3,200.00	1.68
Equity	Tata Motors	Auto	1.18	49,000.00	1.63
Equity	C D S L	Capital Markets	1.12	12,000.00	1.55
Equity	AAVAS Financiers	Finance	1.11	6,000.00	1.54
Equity	Dr Reddy's Labs	Pharmaceuticals	1.09	3,100.00	1.51
Equity	Tanla Platforms	Software	1.08	17,100.00	1.49
Equity	Mindtree	Software	1.03	3,400.00	1.43
Equity	Bajaj Finserv	Insurance	1.03	800.00	1.42
Equity	Laurus Labs	Pharmaceuticals	1.02	23,000.00	1.42
Equity	Affle India	Software	1	2,600.00	1.39
Equity	Cipla	Pharmaceuticals	0.99	14,000.00	1.38
Equity	I R C T C	Transportation	0.99	3,600.00	1.37
Equity	Torrent Power	Power	0.93	25,500.00	1.29
Equity	Thyrocare Tech.	Healthcare Services	0.92	11,000.00	1.28
Equity	Siemens	Industrial Capital Goods	0.92	6,000.00	1.28
Equity	Firstsour.Solu.	Software	0.92	65,000.00	1.27
Equity	Suven Pharma	Pharmaceuticals	0.84	22,000.00	1.16
Equity	EID Parry	Consumer Non Durables	0.83	27,500.00	1.16
Equity	V-Mart Retail	Retailing	0.79	3,100.00	1.10
Equity	Jamna Auto Inds.	Auto Ancillaries	0.77	120,000.00	1.07
Equity	Sequent Scien.	Pharmaceuticals	0.70	44,000.00	0.97
Equity	P I Industries	Pesticides	0.69	3,000.00	0.95
Equity	Sobha	Construction	0.68	12,000.00	0.95
Equity	Garware Tech.	Textiles - Synthetic	0.67	2,800.00	0.93
Equity	Tasty Bite Eat.	Consumer Non Durables	0.64	502.00	0.89
Equity	Godrej Consumer	Consumer Non Durables	0.64	8,600.00	0.89
Equity	UPL	Pesticides	0.64	12,500.00	0.88
Warrants	H D F C	Finance	0.58	9,600.00	0.80
Equity	Gujarat Gas	Gas	0.51	11,000.00	0.70
Equity	ICICI Lombard	Insurance	0.50	4,400.00	0.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	14,000.00	0.68
Equity	Lemon Tree Hotel	Leisure Services	0.49	150,000.00	0.68
Equity	Dixon Technolog.	Consumer Durables	0.47	1,400.00	0.65
Equity	JSW Steel	Ferrous Metals	0.43	9,000.00	0.60
Equity	CARE Ratings	Capital Markets	0.43	9,000.00	0.60
Equity	H D F C	Finance	0.43	2,150.00	0.59

Money Market Investments
T Bills	TBILL-182D	-/-	0.07	10,000.00	0.10
T Bills	TBILL-364D	-/-	0.07	10,000.00	0.10

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.38	0.00	0.52
Net CA & Others	Net CA & Others	-/-	[0.07]	0.00	[0.13]

Key Information of BOI AXA Flexi Cap Fund - Direct (IDCW)

Fund House	: BOI AXA Mutual Fund
Incorporation Date	: 13-Aug-2007
Total Assets Managed (Cr.)	: 2,493.58
Trustee/s	: BOI AXA Trustee Services
Chairman	: N/A
CEO / MD	: Sandeep Dasgupta
CIO	: N/A
President	: N/A
Director/s	: S C Kalia
Compliance Officer/s	: Mr. Harish Kumar
Investor Service Officer/s	: N. Chandrasekaran
Fund Manager/s	: Alok Singh

Other Information of BOI AXA Flexi Cap Fund - Direct (IDCW)

Auditors	: N/A
Registered Office	: B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos	: 022 - 40479000
Fax	: 022 - 40479001
Email	: service@boiaxa-im.com
Website	: www.boiaxamf.com