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) : 52.67

BOI AXA Small Cap Fund - Direct Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 11
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 0.73 4.76 23.60 1.85 3.19 0 0 6.39
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

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
NIIT Tech. 4963
Radico Khaitan 17814
Subros 18356
JTEKT India 57051
Bayer Crop Sci. 507
Escorts 2849
Aarti Drugs 1411
Out
Name of the Company No of shares
Dabur India 8000
NESCO 6548
JM Financial 39972
AU Small Finance 3782
Orient Refrac. 10894

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 5.25 17,664.00 2.77
Equity GMM Pfaudler Industrial Capital Goods 4.72 6,522.00 2.48
Equity Essel Propack Industrial Products 3.95 121,550.00 2.08
Equity Tube Investments Auto Ancillaries 3.53 50,650.00 1.86
Equity Galaxy Surfact. Chemicals 3.33 13,049.00 1.75
Equity Bharti Airtel Telecom - Services 3.26 31,102.00 1.72
Equity Sudarshan Chem. Chemicals 2.64 35,770.00 1.39
Equity Relaxo Footwear Consumer Durables 2.45 19,054.00 1.29
Equity HDFC Bank Banks 2.39 13,217.00 1.26
Equity Atul Chemicals 2.36 2,760.00 1.25
Equity Narayana Hrudaya Healthcare Services 2.34 45,219.00 1.23
Equity CCL Products Consumer Non Durables 2.23 55,453.00 1.18
Equity Metropolis Healt Healthcare Services 2.22 8,435.00 1.17
Equity Dr Lal Pathlabs Healthcare Services 2.18 7,505.00 1.15
Equity La Opala RG Consumer Durables 2.14 76,208.00 1.13
Equity Orient Electric Consumer Durables 1.92 59,717.00 1.01
Equity Laurus Labs Pharmaceuticals 1.83 20,631.00 0.97
Equity Mishra Dhatu Nig Ferrous Metals 1.83 47,744.00 0.96
Equity Neogen Chemicals Chemicals 1.73 19,976.00 0.91
Equity Can Fin Homes Finance 1.71 32,422.00 0.90
Equity Heidelberg Cem. Cement 1.70 54,861.00 0.89
Equity Cera Sanitary. Construction 1.64 3,708.00 0.86
Equity Grindwell Norton Industrial Products 1.62 16,139.00 0.85
Equity Akzo Nobel Consumer Non Durables 1.56 4,369.00 0.82
Equity Minda Inds. Auto Ancillaries 1.56 28,325.00 0.82
Equity Dixon Technolog. Consumer Durables 1.54 1,661.00 0.81
Equity Deepak Nitrite Chemicals 1.54 16,243.00 0.81
Equity C D S L Finance 1.50 31,885.00 0.79
Equity Timken India Industrial Products 1.47 9,091.00 0.77
Equity NIIT Tech. Software 1.37 4,963.00 0.72
Equity Security & Intel Commercial Services 1.28 17,477.00 0.67
Equity Cholaman.Inv.&Fn Finance 1.17 43,351.00 0.61
Equity Blue Star Consumer Durables 1.15 12,297.00 0.60
Equity Radico Khaitan Consumer Non Durables 1.12 17,814.00 0.59
Equity Bajaj Fin. Finance 1.05 2,819.00 0.55
Equity Sumitomo Chemi. Chemicals 1.02 20,583.00 0.54
Equity KNR Construct. Construction 0.99 26,009.00 0.52
Equity MAS FINANC SER Finance 0.95 8,689.00 0.50
Equity V-Mart Retail Retailing 0.91 3,009.00 0.48
Equity TCS Software 0.88 2,339.00 0.46
Equity Proc. Gam. Heal. Pharmaceuticals 0.87 1,115.00 0.46
Equity Dr Reddy's Labs Pharmaceuticals 0.80 1,037.00 0.42
Equity India Cements Cement 0.80 33,561.00 0.42
Equity Subros Auto Ancillaries 0.61 18,356.00 0.32
Equity Indiamart Inter. Retailing 0.56 1,188.00 0.29
Equity JTEKT India Auto Ancillaries 0.55 57,051.00 0.29
Equity TCI Express Transportation 0.54 4,409.00 0.28
Equity Bayer Crop Sci. Pesticides 0.52 507.00 0.27
Equity Escorts Auto 0.49 2,849.00 0.26
Equity Repco Home Fin Finance 0.47 26,809.00 0.25
Equity Thyrocare Tech. Healthcare Services 0.38 3,789.00 0.20
Equity Multi Comm. Exc. Finance 0.35 1,406.00 0.19
Equity Avenue Super. Retailing 0.32 740.00 0.17
Equity Aarti Drugs Pharmaceuticals 0.26 1,411.00 0.14
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.21 3,832.00 0.11
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.99 0.00 5.26
Net CA & Others Net CA & Others -/- 2.25 0.00 1.21
 
 
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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 : 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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