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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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