BOI AXA Mid & Small Cap Equity & Debt Fund-Dir Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Mid & Small Cap Equity & Debt Fund-Dir Growth
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-Dir Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 12.18
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 4.27 7.86 [2.47] 3.04 [0.19] 0 5.17
Category Avg 2.01 5.39 12.45 [6.12] [0.51] 2.33 5.15 6.92
Category Best 19.55 23.89 31.23 7.17 12.08 7.76 9.12 20.11
Category Worst [0.09] [2.32] 0 [22.69] [20.64] [6.31] [0.06] [14.94]

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Mid & Small Cap Equity & Debt Fund-Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Granules India 170000
RBL Bank 175000
Godrej Agrovet 65000
Whirlpool India 4000
Kalpataru Power 25000
Out
Name of the Company No of shares
Narayana Hrudaya 155000
I R C T C 24000
Symphony 19000
KNR Construct. 75000
Zydus Wellness 11782
CSB Bank 115000
Heritage Foods 54189

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 5.44 98,894.00 16.04
Equity Alkem Lab Pharmaceuticals 4.09 51,000.00 12.08
Equity Abbott India Pharmaceuticals 4 7,500.00 11.80
Equity P I Industries Pesticides 3.19 62,500.00 9.40
Equity Atul Chemicals 3.09 20,000.00 9.10
Equity Cholaman.Inv.&Fn Finance 3.07 478,000.00 9.05
Equity City Union Bank Banks 3.06 745,000.00 9.04
Equity Timken India Industrial Products 2.99 92,962.00 8.83
Equity Relaxo Footwear Consumer Durables 2.86 133,000.00 8.42
Equity Essel Propack Industrial Products 2.59 424,472.00 7.64
Equity Motil.Oswal.Fin. Finance 2.45 122,000.00 7.22
Equity Astral Poly Tech Industrial Products 2.15 66,500.00 6.35
Equity Indraprastha Gas Gas 2.04 136,000.00 6.02
Equity Manappuram Fin. Finance 1.92 375,000.00 5.68
Equity Mahanagar Gas Gas 1.82 51,000.00 5.37
Equity Minda Industries Auto Ancillaries 1.77 190,000.00 5.21
Equity L&T Technology Software 1.74 40,000.00 5.13
Equity Apollo Hospitals Healthcare Services 1.65 36,000.00 4.86
Equity Metropolis Healt Healthcare Services 1.47 32,000.00 4.35
Equity Glaxosmi. Pharma Pharmaceuticals 1.46 29,000.00 4.30
Equity Tata Comm Telecom - Services 1.43 69,000.00 4.22
Equity Ipca Labs. Pharmaceuticals 1.42 25,000.00 4.19
Equity Kajaria Ceramics Construction 1.30 98,000.00 3.85
Equity Dalmia Bharat Lt Cement 1.28 56,000.00 3.77
Equity Granules India Pharmaceuticals 1.17 170,000.00 3.44
Equity Max Financial Finance 1.16 63,000.00 3.41
Equity AU Small Finance Banks 1.07 58,000.00 3.15
Equity Sanofi India Pharmaceuticals 1.07 4,000.00 3.15
Equity Amara Raja Batt. Auto Ancillaries 1.06 48,000.00 3.12
Equity Tata Consumer Consumer Non Durables 1.04 79,000.00 3.06
Equity Aarti Drugs Pharmaceuticals 1.03 24,000.00 3.05
Equity RBL Bank Banks 1.03 175,000.00 3.04
Equity Cera Sanitary. Construction 1.01 13,500.00 2.98
Equity Fine Organic Chemicals 1 15,798.00 2.95
Equity APL Apollo Tubes Ferrous Metals 0.99 18,790.00 2.92
Equity NIIT Tech. Software 0.96 20,000.00 2.82
Equity Godrej Agrovet Consumer Non Durables 0.95 65,000.00 2.80
Equity AIA Engineering Industrial Products 0.93 17,000.00 2.73
Equity Sumitomo Chemi. Chemicals 0.91 98,000.00 2.68
Equity The Ramco Cement Cement 0.87 40,598.00 2.58
Equity Indian Energy Ex Finance 0.83 136,553.00 2.45
Equity Aarti Industries Chemicals 0.73 23,000.00 2.14
Equity Mindtree Software 0.67 21,354.00 1.98
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.67 64,000.00 1.97
Equity KRBL Consumer Non Durables 0.63 75,000.00 1.85
Equity Kamdhenu Ferrous Metals 0.62 249,883.00 1.82
Equity Gravita India Minerals/Mining 0.48 335,571.00 1.41
Equity Orient Refrac. Industrial Products 0.29 48,704.00 0.85
Equity Whirlpool India Consumer Durables 0.28 4,000.00 0.83
Equity Kalpataru Power Power 0.18 25,000.00 0.54
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.12 150,000.00 0.34
Equity Aarti Surfactant Chemicals 0.02 7,200.00 0.05
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 5.19 1,500,000.00 15.31
Corporate Debts REC Ltd -/- 1.78 500,000.00 5.25
ZCB Sintex-BAPL -/- 0 866,000.00 0
ZCB Sintex-BAPL -/- 0 721,000.00 0
ZCB Sintex-BAPL -/- 0 396,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 2.62 750,000.00 7.74
Govt. Securities GSEC2030 -/- 0.84 250,000.00 2.48
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.34 1,600,000.00 15.76
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.59 0.00 7.63
Reverse Repo Reverse Repo -/- 0.98 0.00 2.89
Net CA & Others Net CA & Others -/- 0.61 0.00 1.91
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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