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) : 363.21

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 1.59 [9.60] [6.14] [9.76] 14.12 19.34 12.53 13.64
Category Avg 0.33 [5.47] [5.62] [7.86] 5.74 11.44 9.14 10.19
Category Best 2.63 0 5.97 4.21 43.50 28.64 18.82 64.26
Category Worst [1.09] [10.55] [10.59] [16.63] [4.06] 4.56 4.10 [7]

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

NAV Date : 20-May-22
NAV [Rs.] : 21.09
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
AU Small Finance 50500
Voltas 38000
Out
Name of the Company No of shares
Crompton Gr. Con 80000

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 APL Apollo Tubes Industrial Products 4.90 174,000.00 17.81
Equity Jindal Stain. Ferrous Metals 3.90 775,000.00 14.17
Equity Minda Industries Auto Components 3.78 150,000.00 13.72
Equity Astral Industrial Products 3.76 63,400.00 13.65
Equity K P R Mill Ltd Textiles & Apparels 3.56 205,000.00 12.92
Equity Balrampur Chini Agricultural Food & other Products 3.43 281,000.00 12.45
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.25 30,000.00 11.80
Equity Atul Chemicals & Petrochemicals 3.13 12,700.00 11.37
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 2.85 241,000.00 10.35
Equity Indian Energy Ex Capital Markets 2.84 481,000.00 10.32
Equity C D S L Capital Markets 2.73 72,000.00 9.93
Equity Dalmia BharatLtd Cement & Cement Products 2.55 61,000.00 9.27
Equity Cams Services Capital Markets 2.50 36,700.00 9.10
Equity Indbull.RealEst. Realty 2.34 950,000.00 8.48
Equity Varun Beverages Beverages 2.33 78,000.00 8.45
Equity Sona BLW Precis. Auto Components 2.22 127,100.00 8.08
Equity AAVAS Financiers Finance 2.14 34,000.00 7.78
Equity AU Small Finance Banks 1.93 50,500.00 7.02
Equity Tata Comm Telecom - Services 1.51 50,000.00 5.47
Equity Persistent Sys IT - Software 1.49 12,500.00 5.40
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.47 31,000.00 5.33
Equity Route Mobile Telecom - Services 1.44 32,000.00 5.24
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.42 30,000.00 5.16
Equity Indian Hotels Co Leisure Services 1.41 200,000.00 5.13
Equity Metropolis Healt Healthcare Services 1.39 21,000.00 5.04
Equity Voltas Consumer Durables 1.32 38,000.00 4.79
Equity VST Till. Tract. Agricultural, Commercial & Construction Vehicles 1.31 17,000.00 4.75
Equity Tanla Platforms IT - Software 1.25 32,000.00 4.54
Equity Hindustan Copper Non - Ferrous Metals 1.25 400,000.00 4.53
Equity Neogen Chemicals Chemicals & Petrochemicals 1.24 29,000.00 4.49
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 1.18 63,000.00 4.29
Equity Gujarat Gas Gas 1.08 81,000.00 3.91
Equity Rategain Travel IT - Software 1.07 110,000.00 3.90
Equity Multi Comm. Exc. Capital Markets 0.98 25,000.00 3.58
Equity Affle India IT - Services 0.87 26,000.00 3.18
Equity Coforge IT - Software 0.81 7,000.00 2.94
Equity Cera Sanitary. Consumer Durables 0.80 7,000.00 2.92
Equity City Union Bank Banks 0.62 163,318.00 2.24
Equity Kamdhenu Industrial Products 0.58 88,000.00 2.10
Equity Birlasoft Ltd IT - Software 0.50 44,000.00 1.82
Equity Go Fashion (I) Retailing 0.16 5,964.00 0.60
Equity Cartrade Tech Retailing 0.11 5,961.00 0.39
 
Debt Investments
Corporate Debts N A B A R D -/- 1.13 400,000.00 4.10
Corporate Debts REC Ltd -/- 0.84 300,000.00 3.04
Corporate Debts Tata Motors Fin. -/- 0.83 300,000.00 3.02
Corporate Debts Britannia Inds. -/- 0.56 666,667.00 2.02
Corporate Debts M & M Fin. Serv. -/- 0.55 200,000.00 2.01
Corporate Debts Tata Motors -/- 0.41 150,000.00 1.51
 
Government Securities
Govt. Securities GSEC2032 -/- 0.79 300,000.00 2.88
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 3.96 1,500,000.00 14.38
Certificate of Deposits Axis Bank -/- 1.61 600,000.00 5.83
T Bills TBILL-182D -/- 1.46 540,000.00 5.32
Certificate of Deposits Canara Bank -/- 1.36 500,000.00 4.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.23 0.00 22.59
Reverse Repo TREPS -/- 0.87 0.00 3.18
 

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.) : 2,749.93
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N Chandrasekaran
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
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, Tower 1,Peninsula Corporate Park, 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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