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) : 290.33

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

NAV Date : 03-Jul-20
NAV [Rs.] : 11.58
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.52 1.85 14.54 [3.90] [3.34] [1.07] 0 3.78
Category Avg 1.10 3.95 19.15 [7.70] [4.83] 1.93 4.52 6.47
Category Best 1.96 19.72 29.20 2.28 7.96 7.99 8.94 20.11
Category Worst 0 [0.77] 0 [23.24] [22.98] [6.14] [0.97] [14.86]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Dalmia Bhara. 40000
The Ramco Cement 32000
Mindtree 21354
Aarti Drugs 17000
NIIT Tech. 10000
Tata Consumer 34000
Indian Energy Ex 32000
Out
Name of the Company No of shares
KPIT Technologi. 360000
PVR 8000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 6.26 116,000.00 18.16
Equity Abbott India Pharmaceuticals 4.84 8,408.00 14.06
Equity Alkem Lab Pharmaceuticals 4.41 56,600.00 12.81
Equity City Union Bank Banks 3.48 745,000.00 10.10
Equity Atul Chemicals 3.42 22,000.00 9.93
Equity Relaxo Footwear Consumer Durables 3.33 143,000.00 9.67
Equity P I Inds. Pesticides 3.31 62,500.00 9.62
Equity Indraprastha Gas Gas 2.78 171,000.00 8.07
Equity Timken India Industrial Products 2.76 94,000.00 8
Equity Essel Propack Industrial Products 2.50 424,472.00 7.26
Equity Metropolis Healt Healthcare Services 2.19 46,000.00 6.37
Equity Motil.Oswal.Fin. Finance 2.18 122,000.00 6.34
Equity Astral Poly Industrial Products 2.12 70,000.00 6.14
Equity Mahanagar Gas Gas 2.11 63,000.00 6.13
Equity Apollo Hospitals Healthcare Services 1.94 41,500.00 5.63
Equity Aarti Inds. Chemicals 1.92 57,000.00 5.56
Equity L&T Technology Software 1.86 45,991.00 5.39
Equity Cholaman.Inv.&Fn Finance 1.56 320,000.00 4.53
Equity Cera Sanitary. Construction 1.52 19,000.00 4.41
Equity Glaxosmi. Pharma Pharmaceuticals 1.49 31,589.00 4.33
Equity Narayana Hrudaya Healthcare Services 1.46 155,000.00 4.23
Equity I R C T C Services 1.17 24,000.00 3.38
Equity Kajaria Ceramics Construction 1.15 98,000.00 3.35
Equity Tata Comm Telecom - Services 1.13 69,000.00 3.29
Equity AIA Engg. Industrial Products 1.11 19,372.00 3.22
Equity Sanofi India Pharmaceuticals 1.07 4,000.00 3.09
Equity Ipca Labs. Pharmaceuticals 1.03 20,000.00 2.99
Equity Amara Raja Batt. Auto Ancillaries 1.02 48,000.00 2.95
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.95 94,000.00 2.76
Equity Minda Inds. Auto Ancillaries 0.93 93,000.00 2.69
Equity Sumitomo Chemi. Chemicals 0.88 98,000.00 2.55
Equity APL Apollo Ferrous Metals 0.84 15,997.00 2.43
Equity Manappuram Fin. Finance 0.80 185,000.00 2.32
Equity Dalmia Bhara. Cement 0.76 40,000.00 2.22
Equity AU Small Finance Banks 0.67 50,000.00 1.96
Equity The Ramco Cement Cement 0.67 32,000.00 1.93
Equity Mindtree Software 0.66 21,354.00 1.91
Equity Symphony Consumer Durables 0.59 19,000.00 1.71
Equity Aarti Drugs Pharmaceuticals 0.57 17,000.00 1.65
Equity Fine Organic Chemicals 0.53 8,000.00 1.55
Equity KNR Construct. Construction 0.52 75,000.00 1.51
Equity Zydus Wellness Consumer Non Durables 0.51 11,782.00 1.48
Equity NIIT Tech. Software 0.50 10,000.00 1.45
Equity CSB Bank Banks 0.49 115,000.00 1.41
Equity KRBL Consumer Non Durables 0.48 75,000.00 1.41
Equity Max Financial Finance 0.48 29,000.00 1.39
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.45 720,000.00 1.30
Equity Heritage Foods Consumer Non Durables 0.44 54,189.00 1.27
Equity Kamdhenu Ferrous Metals 0.43 249,883.00 1.25
Equity Tata Consumer Consumer Non Durables 0.43 34,000.00 1.25
Equity Gravita India Minerals/Mining 0.41 355,571.00 1.20
Equity Orient Refrac. Industrial Products 0.27 54,496.00 0.79
Equity Indian Energy Ex Finance 0.18 32,000.00 0.52
Equity Aarti Surfactant Chemicals 0.02 7,200.00 0.05
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 5.26 1,500,000.00 15.28
Corporate Debts Aadhar Hsg. Fin. -/- 2.07 600,000.00 6
Corporate Debts REC Ltd -/- 1.78 500,000.00 5.16
ZCB Sintex-BAPL -/- 0 396,000.00 0
ZCB Sintex-BAPL -/- 0 721,000.00 0
ZCB Sintex-BAPL -/- 0 866,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 0.89 250,000.00 2.58
Govt. Securities GSEC2030 -/- 0.86 250,000.00 2.50
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.40 1,600,000.00 15.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.73 0.00 5.09
Reverse Repo Reverse Repo -/- 1.44 0.00 4.20
Reverse Repo Reverse Repo -/- 0.99 0.00 2.86
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,270.76
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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