Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BOI AXA Mid & Small Cap Equity & Debt Fund (D)
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Mid & Small Cap Equity & Debt Fund (D) |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 29-Jun-16 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 386.23 |
BOI AXA Mid & Small Cap Equity & Debt Fund (D) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 10.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
BOI AXA Mid & Small Cap Equity & Debt Fund (D) - NAV Chart
BOI AXA Mid & Small Cap Equity & Debt Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.39 | [4.74] | [11.10] | [6.65] | [14.80] | 0 | 0 | 5.24 |
| Category Avg | 0.92 | 0.48 | [0.88] | 3.70 | 3.55 | 8.44 | 9.58 | 9.51 |
| Category Best | 2.07 | 3.80 | 3.06 | 8.93 | 14.57 | 14.06 | 14.80 | 21.80 |
| Category Worst | 0.02 | [4.76] | [12.84] | [9.90] | [14.77] | 1.83 | 3.12 | [1.60] |
BOI AXA Mid & Small Cap Equity & Debt Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.5 | NA |
| Date | 3/21/2018 12:00:00 AM | 3/21/2018 12:00:00 AM |
BOI AXA Mid & Small Cap Equity & Debt Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| TTK Prestige | 6300 |
| Out | |
| Name of the Company | No of shares |
| Heritage Foods | 118319 |
| Hexaware Tech. | 80649 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 4.04 | 715,700.00 | 15.61 |
| Equity | Aarti Inds. | Chemicals | 3.82 | 83,000.00 | 14.76 |
| Equity | Vinati Organics | Chemicals | 3.19 | 57,913.00 | 12.32 |
| Equity | PNB Housing | Finance | 3.13 | 156,213.00 | 12.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 375,165.00 | 10.72 |
| Equity | L&T Technology | Software | 2.66 | 58,884.00 | 10.28 |
| Equity | Timken India | Industrial Products | 2.59 | 136,141.00 | 9.99 |
| Equity | P I Inds. | Pesticides | 2.55 | 84,000.00 | 9.85 |
| Equity | Kalpataru Power | Power | 2.49 | 183,000.00 | 9.61 |
| Equity | RBL Bank | Banks | 2.48 | 150,000.00 | 9.58 |
| Equity | KNR Construct. | Construction | 2.30 | 317,117.00 | 8.88 |
| Equity | Kansai Nerolac | Consumer Non Durables | 2.27 | 198,354.00 | 8.75 |
| Equity | Dilip Buildcon | Construction Project | 2.26 | 179,000.00 | 8.72 |
| Equity | Bharat Financial | Finance | 2.22 | 96,000.00 | 8.57 |
| Equity | Atul | Chemicals | 2.22 | 21,500.00 | 8.56 |
| Equity | KEI Inds. | Industrial Products | 2.21 | 178,098.00 | 8.55 |
| Equity | Dalmia Bhara. | Services | 2.12 | 78,000.00 | 8.17 |
| Equity | Lemon Tree Hotel | Hotels, Resorts And Other Recreational Activities | 2.07 | 1,195,508.00 | 7.99 |
| Equity | Abbott India | Pharmaceuticals | 1.98 | 8,598.00 | 7.64 |
| Equity | Astral Poly | Industrial Products | 1.86 | 54,295.00 | 7.20 |
| Equity | Symphony | Consumer Durables | 1.86 | 58,409.00 | 7.19 |
| Equity | Supreme Inds. | Industrial Products | 1.83 | 61,668.00 | 7.07 |
| Equity | Navin Fluo.Intl. | Chemicals | 1.76 | 95,972.00 | 6.79 |
| Equity | Team Lease Serv. | Commercial Services | 1.57 | 20,560.00 | 6.06 |
| Equity | Cera Sanitary. | Construction | 1.54 | 20,000.00 | 5.96 |
| Equity | Blue Star | Consumer Durables | 1.54 | 76,613.00 | 5.94 |
| Equity | Exide Inds. | Auto Ancillaries | 1.47 | 282,259.00 | 5.68 |
| Equity | V-Guard Inds. | Consumer Durables | 1.45 | 229,466.00 | 5.59 |
| Equity | Quess Corp | Services | 1.39 | 93,000.00 | 5.38 |
| Equity | Relaxo Footwear | Consumer Durables | 1.37 | 122,000.00 | 5.29 |
| Equity | JK Paper | Paper | 1.34 | 423,613.00 | 5.16 |
| Equity | Sanofi India | Pharmaceuticals | 1.17 | 8,000.00 | 4.52 |
| Equity | APL Apollo | Ferrous Metals | 1.10 | 28,365.00 | 4.26 |
| Equity | TTK Prestige | Consumer Durables | 1.10 | 6,300.00 | 4.25 |
| Equity | Orient Refrac. | Industrial Products | 1.07 | 203,704.00 | 4.14 |
| Equity | AIA Engg. | Industrial Products | 1.07 | 23,000.00 | 4.13 |
| Equity | Kamdhenu | Ferrous Metals | 1.05 | 249,883.00 | 4.06 |
| Equity | KPIT Technologi. | Software | 1.03 | 410,000.00 | 3.97 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.02 | 52,000.00 | 3.93 |
| Equity | Apar Inds. | Industrial Capital Goods | 0.95 | 63,168.00 | 3.65 |
| Equity | ERIS Lifescience | Pharmaceuticals | 0.88 | 66,735.00 | 3.40 |
| Equity | Gravita India | Minerals/Mining | 0.87 | 574,627.00 | 3.37 |
| Equity | JM Financial | Finance | 0.82 | 413,459.00 | 3.18 |
| Equity | Bhansali Engg. | Industrial Products | 0.67 | 409,371.00 | 2.58 |
| Equity | Lumax Inds. | Auto Ancillaries | 0.63 | 19,084.00 | 2.44 |
| Equity | Apollo Micro Sys | Industrial Capital Goods | 0.59 | 188,749.00 | 2.29 |
| Debt Investments | |||||
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.48 | 1,000,000.00 | 9.58 |
| Corporate Debts | L&T Infra Fin | -/- | 1.30 | 500,000.00 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 500,000.00 | 5.01 |
| ZCB | Sintex-BAPL | -/- | 0 | 721,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 866,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 396,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.66 | 250,000.00 | 2.57 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 3.85 | 1,500,000.00 | 14.86 |
| Commercial Paper | H D F C | -/- | 2.46 | 1,000,000.00 | 9.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.17 | 0.00 | 19.96 |
| Reverse Repo | Reverse Repo | -/- | 0.99 | 0.00 | 3.84 |
| Net CA & Others | Net CA & Others | -/- | [0.58] | 0.00 | [2.24] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 3,127.89 |
| Trustee/s | : BOI AXA Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Sandeep Dasgupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Bruno Guilloton |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Alok Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055. |
| Contact Nos | : 020 - 40112300,40479000 |
| Fax | : |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
