BOI AXA Small Cap Fund - Direct Direct

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Small Cap Fund - Direct Direct
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 55.71

BOI AXA Small Cap Fund - Direct Direct - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 12.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment

BOI AXA Small Cap Fund - Direct Direct - NAV Chart

BOI AXA Small Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.59 12.21 29.12 4.11 30.99 0 0 15.48
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

BOI AXA Small Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Small Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Neuland Labs. 9989
Sequent Scien. 48657
Persistent Sys 3580
Syngene Intl. 6139
Out
Name of the Company No of shares
TCI Express 2815
Avenue Super. 740
Westlife Develop 3832

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Laurus Labs Pharmaceuticals 4.75 31,192.00 2.91
Equity Essel Propack Industrial Products 4.64 121,550.00 2.84
Equity Navin Fluo.Intl. Chemicals 4.54 15,776.00 2.78
Equity Galaxy Surfact. Chemicals 3.45 13,049.00 2.11
Equity GMM Pfaudler Industrial Capital Goods 3.26 4,898.00 2
Equity Dixon Technolog. Consumer Durables 3.21 2,572.00 1.96
Equity C D S L Finance 3.16 55,518.00 1.94
Equity CCL Products Consumer Non Durables 2.44 63,788.00 1.49
Equity Tube Investments Auto Ancillaries 2.18 26,257.00 1.34
Equity Atul Chemicals 2.07 2,510.00 1.27
Equity Can Fin Homes Finance 1.93 32,422.00 1.18
Equity Sudarshan Chem. Chemicals 1.92 28,778.00 1.18
Equity La Opala RG Consumer Durables 1.92 65,151.00 1.18
Equity HDFC Bank Banks 1.82 10,781.00 1.11
Equity NIIT Tech. Software 1.81 5,762.00 1.11
Equity Neogen Chemicals Chemicals 1.76 19,976.00 1.08
Equity Escorts Auto 1.75 9,461.00 1.07
Equity Aarti Drugs Pharmaceuticals 1.73 6,093.00 1.06
Equity Bharti Airtel Telecom - Services 1.71 18,895.00 1.05
Equity Deepak Nitrite Chemicals 1.71 16,243.00 1.04
Equity Radico Khaitan Consumer Non Durables 1.67 27,754.00 1.02
Equity Heidelberg Cem. Cement 1.66 54,861.00 1.02
Equity Indian Energy Ex Finance 1.63 55,706.00 1
Equity Dr Lal Pathlabs Healthcare Services 1.62 5,234.00 0.99
Equity Orient Electric Consumer Durables 1.57 53,699.00 0.96
Equity Mishra Dhatu Nig Ferrous Metals 1.56 47,744.00 0.95
Equity Kaveri Seed Co. Consumer Non Durables 1.51 15,267.00 0.92
Equity Relaxo Footwear Consumer Durables 1.50 15,478.00 0.92
Equity Indiamart Inter. Retailing 1.47 3,184.00 0.90
Equity Timken India Industrial Products 1.44 9,091.00 0.88
Equity Minda Industries Auto Ancillaries 1.42 30,318.00 0.87
Equity Astec Lifescienc Pesticides 1.37 8,941.00 0.84
Equity Cera Sanitary. Construction 1.35 3,708.00 0.83
Equity Neuland Labs. Pharmaceuticals 1.27 9,989.00 0.78
Equity Grindwell Norton Industrial Products 1.27 16,139.00 0.78
Equity Metropolis Healt Healthcare Services 1.26 4,912.00 0.77
Equity Sumitomo Chemi. Chemicals 1.16 26,656.00 0.71
Equity Multi Comm. Exc. Finance 1.15 4,175.00 0.70
Equity Cholaman.Inv.&Fn Finance 1.13 34,176.00 0.69
Equity JTEKT India Auto Ancillaries 1.08 106,704.00 0.66
Equity Security & Intel Commercial Services 1.03 17,477.00 0.63
Equity Bajaj Finance Finance 1 1,884.00 0.61
Equity Subros Auto Ancillaries 0.99 33,737.00 0.61
Equity Narayana Hrudaya Healthcare Services 0.99 20,873.00 0.61
Equity Blue Star Consumer Durables 0.98 12,297.00 0.60
Equity Sequent Scien. Pharmaceuticals 0.98 48,657.00 0.60
Equity Dr Reddy's Labs Pharmaceuticals 0.92 1,246.00 0.56
Equity MAS FINANC SER Finance 0.91 8,689.00 0.56
Equity KNR Construct. Construction 0.89 26,009.00 0.55
Equity V-Mart Retail Retailing 0.88 3,009.00 0.54
Equity India Cements Cement 0.88 48,323.00 0.54
Equity Repco Home Fin Finance 0.85 35,505.00 0.52
Equity Bayer Crop Sci. Pesticides 0.83 919.00 0.51
Equity Dhanuka Agritech Pesticides 0.80 6,191.00 0.49
Equity Akzo Nobel Consumer Non Durables 0.69 2,221.00 0.42
Equity Persistent Sys Software 0.54 3,580.00 0.33
Equity P & G Health Ltd Pharmaceuticals 0.53 784.00 0.33
Equity Syngene Intl. Pharmaceuticals 0.49 6,139.00 0.30
Equity TCS Software 0.43 1,167.00 0.27
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.37 0.00 1.43
Reverse Repo Reverse Repo -/- 2.17 0.00 1.33
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 1,943.38
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 : Ajay Khandelwal
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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