BOI AXA Mid & Small Cap Equity & Debt Fund Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Mid & Small Cap Equity & Debt Fund 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) : 370.61

NAV Chart of BOI AXA Mid & Small Cap Equity & Debt Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.10] [0.81] 2.19 6.64 46.63 24.04 17.58 16.57
Category Avg [4.28] 0.36 [2.09] 5.90 19.33 14.85 12.24 12.66
Category Best 0 5.97 5.20 24.62 84.50 30.01 20.28 94.64
Category Worst [7.10] [2.48] [6.19] 0 0 3.23 3.77 [3]

NAV Details of BOI AXA Mid & Small Cap Equity & Debt Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 23.22
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of BOI AXA Mid & Small Cap Equity & Debt Fund Growth

In
Name of the Company No of shares
Rategain Travel 74149
Out
Name of the Company No of shares
Ipca Labs. 15000
Zomato Ltd 107000
PB Fintech. 13401
Tarsons Products 20000

Fund Holding of BOI AXA Mid & Small Cap Equity & Debt Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Minda Industries Auto Ancillaries 4.83 146,000.00 17.88
Equity APL Apollo Tubes Ferrous Metals 4.69 174,000.00 17.40
Equity Persistent Sys Software 4.63 35,000.00 17.17
Equity Astral Industrial Products 3.90 63,400.00 14.47
Equity K P R Mill Ltd Textile Products 3.59 199,000.00 13.32
Equity Navin Fluo.Intl. Chemicals 3.39 30,000.00 12.57
Equity Atul Chemicals 3.10 12,700.00 11.48
Equity Indian Energy Ex Capital Markets 2.93 429,000.00 10.85
Equity C D S L Capital Markets 2.91 72,000.00 10.80
Equity Jindal Stain. Ferrous Metals 2.75 515,000.00 10.21
Equity Cams Services Capital Markets 2.64 36,700.00 9.78
Equity Coforge Software 2.62 16,500.00 9.72
Equity Dalmia BharatLtd Cement & Cement Products 2.47 49,500.00 9.15
Equity Mindtree Software 2.44 18,900.00 9.03
Equity Sona BLW Precis. Auto Ancillaries 2.21 110,100.00 8.19
Equity Metropolis Healt Healthcare Services 1.95 21,000.00 7.23
Equity Sumitomo Chemi. Pesticides 1.93 185,000.00 7.14
Equity Mphasis Software 1.92 21,000.00 7.13
Equity Tata Comm Telecom - Services 1.90 48,000.00 7.03
Equity AAVAS Financiers Finance 1.84 26,000.00 6.80
Equity Balrampur Chini Consumer Non Durables 1.64 165,000.00 6.06
Equity J B Chem & Pharm Pharmaceuticals 1.49 31,000.00 5.52
Equity Birlasoft Ltd Software 1.48 101,000.00 5.50
Equity Gujarat Gas Gas 1.37 80,000.00 5.08
Equity ERIS Lifescience Pharmaceuticals 1.29 63,000.00 4.79
Equity Neogen Chemicals Chemicals 1.29 29,000.00 4.77
Equity CSB Bank Banks 1.28 201,000.00 4.73
Equity Indbull.RealEst. Construction 1.16 273,000.00 4.31
Equity VST Till. Tract. Auto 1.16 15,500.00 4.28
Equity Kajaria Ceramics Consumer Durables 1.11 32,000.00 4.13
Equity Ajanta Pharma Pharmaceuticals 1.06 17,500.00 3.91
Equity Route Mobile Software 0.96 20,000.00 3.57
Equity Crompton Gr. Con Consumer Durables 0.94 80,000.00 3.50
Equity Cera Sanitary. Consumer Durables 0.91 7,000.00 3.37
Equity Varun Beverages Consumer Non Durables 0.90 37,400.00 3.32
Equity Nazara Technolo. Entertainment 0.86 14,000.00 3.20
Equity Affle India Software 0.79 26,000.00 2.93
Equity Rategain Travel Software 0.74 74,149.00 2.76
Equity City Union Bank Banks 0.59 163,318.00 2.20
Equity Kamdhenu Ferrous Metals 0.54 91,949.00 1.99
Equity Sequent Scien. Pharmaceuticals 0.39 90,000.00 1.45
Equity Go Fashion (I) Retailing 0.17 5,964.00 0.64
Equity Cartrade Tech Retailing 0.14 5,961.00 0.51
 
Debt Investments
Corporate Debts REC Ltd -/- 1.23 450,000.00 4.56
Corporate Debts Manappuram Fin. -/- 0.81 300,000.00 3.01
Corporate Debts Tata Motors -/- 0.41 150,000.00 1.52
Corporate Debts H D F C -/- 0.27 100,000.00 1.02
ZCB Sintex-BAPL -/- 0 866,000.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 1.46 540,000.00 5.40
T Bills TBILL-91D -/- 1.44 540,000.00 5.35
Certificate of Deposits HDFC Bank -/- 1.34 500,000.00 4.96
Certificate of Deposits Axis Bank -/- 0.53 200,000.00 1.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.78 0.00 43.67
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.69]
 

Key Information of BOI AXA Mid & Small Cap Equity & Debt Fund Growth

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,727.11
Trustee/s : BOI Star 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 Growth

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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