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) : 428.58

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

NAV Date : 17-Jun-19
NAV [Rs.] : 12.49
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 [3.63] 0.32 [4.58] [2.12] [12.04] 0 0 7.94
Category Avg [1.27] 1.20 0.55 3.30 2.76 9.47 9.82 9.66
Category Best 0.19 4.64 4.70 8.62 10.94 15.18 15.49 21.81
Category Worst [3.64] [10.26] [11.72] [9.90] [12.88] 2.87 3.74 [0.42]

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
Bharat Financial 76000
Dalmia Bhara. 60000
Atul 16500
Out
Name of the Company No of shares
Bharat Forge 124000
Escorts 72510
Voltas 88589
Emami 122233
Varroc Engineer 76843
Dixon Technolog. 9583
V-Mart Retail 6911
Suprajit Engg. 59600
Polycab India 7726

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Aarti Inds. Chemicals 3.62 83,000.00 15.51
Equity City Union Bank Banks 3.30 667,074.00 14.14
Equity PNB Housing Finance 3.06 156,213.00 13.12
Equity Vinati Organics Chemicals 2.91 57,913.00 12.49
Equity Cholaman.Inv.&Fn Finance 2.68 75,033.00 11.50
Equity RBL Bank Banks 2.41 150,000.00 10.31
Equity P I Inds. Pesticides 2.23 84,000.00 9.55
Equity KEI Inds. Industrial Products 2.18 178,098.00 9.36
Equity Timken India Industrial Products 2.16 136,141.00 9.24
Equity Kalpataru Power Power 2.16 183,000.00 9.24
Equity Kansai Nerolac Consumer Non Durables 2.14 198,354.00 9.15
Equity Dilip Buildcon Construction Project 2.13 157,770.00 9.14
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 2.10 1,195,508.00 8.98
Equity Symphony Consumer Durables 2.08 58,409.00 8.90
Equity KNR Construct. Construction 2.07 317,117.00 8.89
Equity Bharat Financial Finance 1.77 76,000.00 7.61
Equity Astral Poly Industrial Products 1.68 54,295.00 7.20
Equity Dalmia Bhara. Services 1.65 60,000.00 7.09
Equity Navin Fluo.Intl. Chemicals 1.65 95,972.00 7.09
Equity Abbott India Pharmaceuticals 1.56 8,598.00 6.69
Equity Atul Chemicals 1.56 16,500.00 6.68
Equity Supreme Inds. Industrial Products 1.55 61,668.00 6.65
Equity Blue Star Consumer Durables 1.44 76,613.00 6.18
Equity Team Lease Serv. Commercial Services 1.44 20,560.00 6.17
Equity Quess Corp Services 1.41 93,000.00 6.05
Equity Exide Inds. Auto Ancillaries 1.40 282,259.00 6.01
Equity JK Paper Paper 1.32 423,613.00 5.67
Equity V-Guard Inds. Consumer Durables 1.30 229,466.00 5.57
Equity Bhansali Engg. Industrial Products 1.28 774,934.00 5.47
Equity Cera Sanitary. Construction 1.26 18,000.00 5.41
Equity Relaxo Footwear Consumer Durables 1.20 61,000.00 5.15
Equity Heritage Foods Consumer Non Durables 1.14 118,319.00 4.88
Equity JM Financial Finance 1.10 492,021.00 4.70
Equity APL Apollo Ferrous Metals 1.07 28,365.00 4.60
Equity Orient Refrac. Industrial Products 1.07 203,704.00 4.59
Equity Kamdhenu Ferrous Metals 1.07 249,883.00 4.58
Equity Sanofi India Pharmaceuticals 1.02 8,000.00 4.37
Equity Apar Inds. Industrial Capital Goods 0.99 63,168.00 4.23
Equity AIA Engg. Industrial Products 0.96 23,000.00 4.11
Equity Balkrishna Inds Auto Ancillaries 0.94 52,000.00 4.05
Equity Gravita India Minerals/Mining 0.94 574,627.00 4.04
Equity KPIT Technologi. Software 0.93 410,000.00 3.98
Equity ERIS Lifescience Pharmaceuticals 0.82 66,735.00 3.50
Equity L&T Technology Software 0.69 16,884.00 2.97
Equity Hexaware Tech. Software 0.68 80,649.00 2.91
Equity Lumax Inds. Auto Ancillaries 0.65 19,084.00 2.77
Equity Apollo Micro Sys Industrial Capital Goods 0.58 188,749.00 2.48
 
Debt Investments
Corporate Debts Aadhar Hsg. Fin. -/- 2.22 1,000,000.00 9.51
ZCB Sintex-BAPL -/- 1.74 866,000.00 7.46
ZCB Sintex-BAPL -/- 1.47 721,000.00 6.31
Corporate Debts REC Ltd -/- 1.18 500,000.00 5.04
Corporate Debts L&T Infra Fin -/- 1.17 500,000.00 5.02
Corporate Debts Shriram Trans. -/- 1.17 10,000,000.00 5
ZCB Sintex-BAPL -/- 0.82 396,000.00 3.52
 
Government Securities
Govt. Securities GSEC2035 -/- 0.59 250,000.00 2.52
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 5.11 2,200,000.00 21.92
Commercial Paper H D F C -/- 2.21 1,000,000.00 9.46
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.23 0.00 26.70
Net CA & Others Net CA & Others -/- 0.74 0.00 3.15
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : 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