BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 355.43

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 11.95
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-Dir (G) - NAV Chart

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] 1.72 [0.42] [11.37] [7.93] 3.27 0 5.38
Category Avg 0.77 2.65 [0.03] [0.96] 6.30 6.55 8.62 9.31
Category Best 1.81 6.32 5.76 7.83 17.95 11.28 13.68 21.26
Category Worst [0.26] [0.86] [6.46] [15.65] [11.65] 0.68 2.47 [0.99]

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Apollo Hospitals 38000
Indraprastha Gas 145000
3M India 2000
Max Financial 93000
Crompton Gr. Con 127459
Out
Name of the Company No of shares
Dalmia Bhara. 78000
V-Guard Inds. 164066
RBL Bank 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 4.48 729,000.00 15.94
Equity Cholaman.Inv.&Fn Finance 3.70 427,000.00 13.14
Equity AU Small Finance Banks 2.97 160,000.00 10.55
Equity Kansai Nerolac Consumer Non Durables 2.93 198,354.00 10.41
Equity Astral Poly Industrial Products 2.78 86,224.00 9.90
Equity Relaxo Footwear Consumer Durables 2.75 193,000.00 9.77
Equity KEI Inds. Industrial Products 2.72 178,098.00 9.68
Equity Alkem Lab Pharmaceuticals 2.68 50,000.00 9.53
Equity Abbott India Pharmaceuticals 2.56 8,598.00 9.11
Equity L&T Technology Software 2.52 58,884.00 8.97
Equity Timken India Industrial Products 2.48 114,407.00 8.81
Equity Kalpataru Power Power 2.29 165,895.00 8.14
Equity Vinati Organics Chemicals 2.18 36,103.00 7.76
Equity Atul Chemicals 2.15 19,137.00 7.65
Equity Symphony Consumer Durables 2.12 58,409.00 7.55
Equity Dilip Buildcon Construction Project 2.10 179,000.00 7.45
Equity P I Inds. Pesticides 2.02 55,000.00 7.19
Equity Navin Fluo.Intl. Chemicals 1.98 95,972.00 7.04
Equity Aarti Inds. Chemicals 1.80 80,000.00 6.41
Equity Cera Sanitary. Construction 1.80 24,010.00 6.39
Equity Blue Star Consumer Durables 1.73 76,613.00 6.14
Equity KNR Construct. Construction 1.55 239,000.00 5.53
Equity TTK Prestige Consumer Durables 1.54 8,800.00 5.48
Equity Apollo Hospitals Healthcare Services 1.49 38,000.00 5.30
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.48 920,000.00 5.25
Equity Indraprastha Gas Gas 1.43 145,000.00 5.07
Equity Mahanagar Gas Gas 1.33 51,900.00 4.73
Equity Sanofi India Pharmaceuticals 1.32 8,000.00 4.70
Equity Exide Inds. Auto Ancillaries 1.32 240,000.00 4.68
Equity Minda Inds. Auto Ancillaries 1.29 134,611.00 4.59
Equity Kajaria Ceramics Construction 1.22 79,000.00 4.34
Equity 3M India Commercial Services 1.16 2,000.00 4.13
Equity AIA Engg. Industrial Products 1.15 23,000.00 4.10
Equity Supreme Inds. Industrial Products 1.14 33,000.00 4.07
Equity Orient Refrac. Industrial Products 1.14 191,685.00 4.04
Equity Max Financial Finance 1.12 93,000.00 3.97
Equity KPIT Technologi. Software 1.10 410,000.00 3.91
Equity APL Apollo Ferrous Metals 1.09 28,365.00 3.86
Equity Team Lease Serv. Commercial Services 1.02 12,000.00 3.63
Equity Apar Inds. Industrial Capital Goods 0.99 63,168.00 3.52
Equity Crompton Gr. Con Consumer Durables 0.90 127,459.00 3.19
Equity Kamdhenu Ferrous Metals 0.78 249,883.00 2.76
Equity Gravita India Minerals/Mining 0.67 560,000.00 2.37
Equity Apollo Micro Sys Industrial Capital Goods 0.40 186,938.00 1.43
Equity Lumax Inds. Auto Ancillaries 0.15 4,464.00 0.55
Equity Arti Surfactants Chemicals 0.10 7,200.00 0.34
 
Debt Investments
Corporate Debts Aadhar Hsg. Fin. -/- 1.66 600,000.00 5.90
Corporate Debts REC Ltd -/- 1.43 500,000.00 5.09
ZCB Sintex-BAPL -/- 0 396,000.00 0
ZCB Sintex-BAPL -/- 0 866,000.00 0
ZCB Sintex-BAPL -/- 0 721,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 8.40 2,875,000.00 29.84
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 4.05 1,500,000.00 14.40
Commercial Paper H D F C -/- 2.74 1,000,000.00 9.75
Certificate of Deposits Kotak Mah. Bank -/- 1.39 500,000.00 4.95
Certificate of Deposits N A B A R D -/- 1.10 400,000.00 3.89
 
Cash & Cash Equivalent
Reverse Repo CBLO -/- 0.52 0.00 1.85
Net CA & Others Net CA & Others -/- [0.91] 0.00 [3.32]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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