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

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 349.38

NAV Chart of BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)

Performance (%) of BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.10] 0.51 4.87 27.49 66.27 25.74 17.35 17.86
Category Avg 0.02 1.64 9 18.40 40.32 18.05 12.82 14.78
Category Best 0.88 5.36 17.26 53.06 119.87 32.55 20.28 114.33
Category Worst [2.13] [0.71] 0 0 0 7.46 6.55 0

NAV Details of BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 19.56
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.

Latest Dividends of BOI AXA Mid & Small Cap Equity & Debt Fund-D(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 Mid & Small Cap Equity & Debt Fund-D(IDCW)

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

In & Out shares of BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)

In
Name of the Company No of shares
AAVAS Financiers 21000
Jindal Stain. 310000
Out
Name of the Company No of shares
Max Financial 48000
Laxmi Organic 86000
AIA Engineering 9000

Fund Holding of BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Persistent Sys Software 4.04 38,000.00 14.12
Equity APL Apollo Tubes Ferrous Metals 4 170,000.00 13.97
Equity Astral Industrial Products 3.92 63,400.00 13.70
Equity Atul Chemicals 3.44 12,700.00 12.02
Equity Cams Services Capital Markets 3.19 36,700.00 11.14
Equity Navin Fluo.Intl. Chemicals 3.16 30,000.00 11.05
Equity Minda Industries Auto Ancillaries 3.09 146,000.00 10.79
Equity Dalmia BharatLtd Cement & Cement Products 2.83 47,000.00 9.90
Equity Indian Energy Ex Capital Markets 2.75 149,000.00 9.62
Equity C D S L Capital Markets 2.66 72,000.00 9.29
Equity Coforge Software 2.48 16,500.00 8.65
Equity Mindtree Software 2.27 18,900.00 7.94
Equity J B Chem & Pharm Pharmaceuticals 2.19 41,000.00 7.65
Equity K P R Mill Ltd Textile Products 2.07 170,000.00 7.23
Equity Gujarat Gas Gas 2.01 110,000.00 7.01
Equity CSB Bank Banks 1.99 219,000.00 6.94
Equity Mphasis Software 1.87 21,000.00 6.52
Equity Sona BLW Precis. Auto Ancillaries 1.75 110,100.00 6.12
Equity Route Mobile Software 1.67 30,000.00 5.85
Equity Ajanta Pharma Pharmaceuticals 1.63 25,000.00 5.70
Equity Ipca Labs. Pharmaceuticals 1.59 23,000.00 5.55
Equity Tata Comm Telecom - Services 1.57 39,500.00 5.50
Equity AAVAS Financiers Finance 1.54 21,000.00 5.38
Equity Metropolis Healt Healthcare Services 1.47 19,000.00 5.13
Equity Sequent Scien. Pharmaceuticals 1.45 230,000.00 5.05
Equity Jindal Stain. Ferrous Metals 1.44 310,000.00 5.02
Equity Balrampur Chini Consumer Non Durables 1.42 135,000.00 4.95
Equity Sumitomo Chemi. Pesticides 1.38 120,000.00 4.83
Equity EPL Ltd Industrial Products 1.37 200,000.00 4.79
Equity ERIS Lifescience Pharmaceuticals 1.37 63,000.00 4.79
Equity Birlasoft Ltd Software 1.36 116,000.00 4.75
Equity Nazara Technolo. Entertainment 1.35 20,600.00 4.72
Equity Crompton Gr. Con Consumer Durables 1.10 80,000.00 3.83
Equity Kajaria Ceramics Consumer Durables 1.10 32,000.00 3.83
Equity VST Till. Tract. Auto 1.08 14,000.00 3.77
Equity Cera Sanitary. Consumer Durables 1.05 7,000.00 3.68
Equity Neogen Chemicals Chemicals 1.03 29,000.00 3.59
Equity Varun Beverages Consumer Non Durables 0.83 32,400.00 2.91
Equity Zomato Ltd Retailing 0.81 207,000.00 2.83
Equity Aarti Drugs Pharmaceuticals 0.70 40,000.00 2.43
Equity Kamdhenu Ferrous Metals 0.58 98,042.00 2.04
Equity CARE Ratings Capital Markets 0.48 25,000.00 1.67
Equity Affle India Software 0.46 3,000.00 1.60
Equity Coromandel Inter Fertilisers 0.43 19,000.00 1.51
Equity City Union Bank Banks 0.28 61,318.00 0.97
Equity Cartrade Tech Retailing 0.21 5,961.00 0.74
 
Debt Investments
Corporate Debts REC Ltd -/- 1.46 500,000.00 5.10
Corporate Debts H D F C -/- 0.29 100,000.00 1.03
ZCB Sintex-BAPL -/- 0 866,000.00 0
ZCB Sintex-BAPL -/- 0 721,000.00 0
 
Government Securities
Govt. Securities GSEC2031 -/- 1.42 500,000.00 4.96
 
Money Market Investments
T Bills TBILL-182D -/- 1.53 540,000.00 5.35
Certificate of Deposits HDFC Bank -/- 1.41 500,000.00 4.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.31 0.00 46.49
Net CA & Others Net CA & Others -/- 0.12 0.00 0.49
 

Key Information of BOI AXA Mid & Small Cap Equity & Debt Fund-D(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 Mid & Small Cap Equity & Debt Fund-D(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

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