BOI AXA Mid & Small Cap Equity & Debt Fund (D)

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]
 
 
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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 :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com