BOI AXA Mid & Small Cap Equity & Debt Fund Direct
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Mid & Small Cap Equity & Debt Fund Direct |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 29-Jun-16 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 290.33 |
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 10.23 |
| 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 Direct - NAV Chart
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.49 | 1.79 | 14.56 | [3.94] | [3.40] | [1.10] | 0 | 3.89 |
| Category Avg | 1.10 | 3.95 | 19.15 | [7.70] | [4.83] | 1.93 | 4.52 | 6.47 |
| Category Best | 1.96 | 19.72 | 29.20 | 2.28 | 7.96 | 7.99 | 8.94 | 20.11 |
| Category Worst | 0 | [0.77] | 0 | [23.24] | [22.98] | [6.14] | [0.97] | [14.86] |
BOI AXA Mid & Small Cap Equity & Debt Fund Direct - 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 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Dalmia Bhara. | 40000 |
| The Ramco Cement | 32000 |
| Mindtree | 21354 |
| Aarti Drugs | 17000 |
| NIIT Tech. | 10000 |
| Tata Consumer | 34000 |
| Indian Energy Ex | 32000 |
| Out | |
| Name of the Company | No of shares |
| KPIT Technologi. | 360000 |
| PVR | 8000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals | 6.26 | 116,000.00 | 18.16 |
| Equity | Abbott India | Pharmaceuticals | 4.84 | 8,408.00 | 14.06 |
| Equity | Alkem Lab | Pharmaceuticals | 4.41 | 56,600.00 | 12.81 |
| Equity | City Union Bank | Banks | 3.48 | 745,000.00 | 10.10 |
| Equity | Atul | Chemicals | 3.42 | 22,000.00 | 9.93 |
| Equity | Relaxo Footwear | Consumer Durables | 3.33 | 143,000.00 | 9.67 |
| Equity | P I Inds. | Pesticides | 3.31 | 62,500.00 | 9.62 |
| Equity | Indraprastha Gas | Gas | 2.78 | 171,000.00 | 8.07 |
| Equity | Timken India | Industrial Products | 2.76 | 94,000.00 | 8 |
| Equity | Essel Propack | Industrial Products | 2.50 | 424,472.00 | 7.26 |
| Equity | Metropolis Healt | Healthcare Services | 2.19 | 46,000.00 | 6.37 |
| Equity | Motil.Oswal.Fin. | Finance | 2.18 | 122,000.00 | 6.34 |
| Equity | Astral Poly | Industrial Products | 2.12 | 70,000.00 | 6.14 |
| Equity | Mahanagar Gas | Gas | 2.11 | 63,000.00 | 6.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.94 | 41,500.00 | 5.63 |
| Equity | Aarti Inds. | Chemicals | 1.92 | 57,000.00 | 5.56 |
| Equity | L&T Technology | Software | 1.86 | 45,991.00 | 5.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 320,000.00 | 4.53 |
| Equity | Cera Sanitary. | Construction | 1.52 | 19,000.00 | 4.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 1.49 | 31,589.00 | 4.33 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.46 | 155,000.00 | 4.23 |
| Equity | I R C T C | Services | 1.17 | 24,000.00 | 3.38 |
| Equity | Kajaria Ceramics | Construction | 1.15 | 98,000.00 | 3.35 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 69,000.00 | 3.29 |
| Equity | AIA Engg. | Industrial Products | 1.11 | 19,372.00 | 3.22 |
| Equity | Sanofi India | Pharmaceuticals | 1.07 | 4,000.00 | 3.09 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.03 | 20,000.00 | 2.99 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.02 | 48,000.00 | 2.95 |
| Equity | Westlife Develop | Hotels, Resorts And Other Recreational Activities | 0.95 | 94,000.00 | 2.76 |
| Equity | Minda Inds. | Auto Ancillaries | 0.93 | 93,000.00 | 2.69 |
| Equity | Sumitomo Chemi. | Chemicals | 0.88 | 98,000.00 | 2.55 |
| Equity | APL Apollo | Ferrous Metals | 0.84 | 15,997.00 | 2.43 |
| Equity | Manappuram Fin. | Finance | 0.80 | 185,000.00 | 2.32 |
| Equity | Dalmia Bhara. | Cement | 0.76 | 40,000.00 | 2.22 |
| Equity | AU Small Finance | Banks | 0.67 | 50,000.00 | 1.96 |
| Equity | The Ramco Cement | Cement | 0.67 | 32,000.00 | 1.93 |
| Equity | Mindtree | Software | 0.66 | 21,354.00 | 1.91 |
| Equity | Symphony | Consumer Durables | 0.59 | 19,000.00 | 1.71 |
| Equity | Aarti Drugs | Pharmaceuticals | 0.57 | 17,000.00 | 1.65 |
| Equity | Fine Organic | Chemicals | 0.53 | 8,000.00 | 1.55 |
| Equity | KNR Construct. | Construction | 0.52 | 75,000.00 | 1.51 |
| Equity | Zydus Wellness | Consumer Non Durables | 0.51 | 11,782.00 | 1.48 |
| Equity | NIIT Tech. | Software | 0.50 | 10,000.00 | 1.45 |
| Equity | CSB Bank | Banks | 0.49 | 115,000.00 | 1.41 |
| Equity | KRBL | Consumer Non Durables | 0.48 | 75,000.00 | 1.41 |
| Equity | Max Financial | Finance | 0.48 | 29,000.00 | 1.39 |
| Equity | Lemon Tree Hotel | Hotels, Resorts And Other Recreational Activities | 0.45 | 720,000.00 | 1.30 |
| Equity | Heritage Foods | Consumer Non Durables | 0.44 | 54,189.00 | 1.27 |
| Equity | Kamdhenu | Ferrous Metals | 0.43 | 249,883.00 | 1.25 |
| Equity | Tata Consumer | Consumer Non Durables | 0.43 | 34,000.00 | 1.25 |
| Equity | Gravita India | Minerals/Mining | 0.41 | 355,571.00 | 1.20 |
| Equity | Orient Refrac. | Industrial Products | 0.27 | 54,496.00 | 0.79 |
| Equity | Indian Energy Ex | Finance | 0.18 | 32,000.00 | 0.52 |
| Equity | Aarti Surfactant | Chemicals | 0.02 | 7,200.00 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.26 | 1,500,000.00 | 15.28 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.07 | 600,000.00 | 6 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 500,000.00 | 5.16 |
| ZCB | Sintex-BAPL | -/- | 0 | 396,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 721,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 866,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.89 | 250,000.00 | 2.58 |
| Govt. Securities | GSEC2030 | -/- | 0.86 | 250,000.00 | 2.50 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.40 | 1,600,000.00 | 15.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0.00 | 5.09 |
| Reverse Repo | Reverse Repo | -/- | 1.44 | 0.00 | 4.20 |
| Reverse Repo | Reverse Repo | -/- | 0.99 | 0.00 | 2.86 |
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.) | : 2,270.76 |
| 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 | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
