BOI AXA Small Cap Fund - Direct (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Small Cap Fund - Direct (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 44.03

BOI AXA Small Cap Fund - Direct (D) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 9.57
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.14] [7.27] [5.34] [0.83] 0 0 0 [4.30]
Category Avg [0.79] [5.37] [2.62] 2.06 [8.76] 6.21 9.64 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

BOI AXA Small Cap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Small Cap Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Bank 31748
Bajaj Fin. 2904
V I P Inds. 17222
AU Small Finance 7448
Majesco 10350
Schaeffler India 675
Zydus Wellness 1486
Out
Name of the Company No of shares
Mahanagar Gas 10000
Bharat Financial 7500
SRF 1950
Quess Corp 9000
CCL Products 17000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.06 31,748.00 1.35
Equity Laurus Labs Pharmaceuticals 2.90 38,000.00 1.28
Equity Navin Fluo.Intl. Chemicals 2.83 20,002.00 1.25
Equity Cera Sanitary. Construction 2.78 4,769.00 1.22
Equity Timken India Industrial Products 2.78 18,000.00 1.22
Equity KNR Construct. Construction 2.50 41,000.00 1.10
Equity Can Fin Homes Finance 2.41 27,349.00 1.06
Equity HDFC Bank Banks 2.31 4,515.00 1.02
Equity La Opala RG Consumer Durables 2.28 55,976.00 1
Equity Kalpataru Power Power 2.18 20,000.00 0.96
Equity Bajaj Fin. Finance 2.15 2,904.00 0.94
Equity Sudarshan Chem. Chemicals 2.08 28,000.00 0.92
Equity Grindwell Norton Industrial Products 2.08 16,676.00 0.92
Equity Equitas Holdings Finance 2.07 81,104.00 0.91
Equity Solar Inds. Chemicals 1.98 7,800.00 0.87
Equity Dr Lal Pathlabs Healthcare Services 1.97 7,967.00 0.87
Equity Axis Bank Banks 1.91 12,495.00 0.84
Equity Relaxo Footwear Consumer Durables 1.90 20,000.00 0.84
Equity Atul Chemicals 1.86 2,250.00 0.82
Equity MAS FINANC SER Finance 1.83 13,756.00 0.81
Equity Zensar Tech. Software 1.82 38,000.00 0.80
Equity Supreme Inds. Industrial Products 1.79 7,500.00 0.79
Equity KPIT Technologi. Software 1.76 97,543.00 0.78
Equity Orient Refrac. Industrial Products 1.76 43,250.00 0.77
Equity Galaxy Surfact. Chemicals 1.73 6,221.00 0.76
Equity Symphony Consumer Durables 1.68 6,000.00 0.74
Equity Cyient Software 1.68 16,000.00 0.74
Equity Sagar Cements Cement 1.61 12,350.00 0.71
Equity Whirlpool India Consumer Durables 1.59 4,500.00 0.70
Equity V-Guard Inds. Consumer Durables 1.59 30,000.00 0.70
Equity DCB Bank Banks 1.56 35,211.00 0.69
Equity Security & Intel Commercial Services 1.52 8,000.00 0.67
Equity Century Ply. Consumer Durables 1.51 52,750.00 0.67
Equity V I P Inds. Consumer Durables 1.50 17,222.00 0.66
Equity Somany Ceramics Construction 1.46 18,150.00 0.64
Equity TTK Prestige Consumer Durables 1.45 1,200.00 0.64
Equity Shilpa Medicare Pharmaceuticals 1.44 18,000.00 0.63
Equity Jamna Auto Inds. Auto Ancillaries 1.41 150,000.00 0.62
Equity WABCO India Auto Ancillaries 1.38 1,000.00 0.61
Equity Inox Leisure Media & Entertainment 1.34 20,000.00 0.59
Equity Heidelberg Cem. Cement 1.32 30,000.00 0.58
Equity Indostar Capital Finance 1.31 19,542.00 0.58
Equity Bajaj Electrical Consumer Durables 1.24 15,000.00 0.55
Equity MRF Auto Ancillaries 1.22 100.00 0.54
Equity Jyothy Lab. Consumer Non Durables 1.20 34,506.00 0.53
Equity AU Small Finance Banks 1.15 7,448.00 0.51
Equity NRB Bearings Industrial Products 1.12 48,147.00 0.49
Equity Majesco Software 1.10 10,350.00 0.48
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.09 80,000.00 0.48
Equity TCI Express Transportation 1.06 8,200.00 0.47
Equity JMC Projects Construction 1 37,409.00 0.44
Equity Minda Corp Auto Ancillaries 0.97 51,000.00 0.43
Equity Pfizer Pharmaceuticals 0.83 1,200.00 0.36
Equity Schaeffler India Industrial Products 0.64 675.00 0.28
Equity Swaraj Engines Industrial Products 0.61 2,596.00 0.27
Equity Zydus Wellness Consumer Non Durables 0.51 1,486.00 0.22
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.54 0.00 2.88
Net CA & Others Net CA & Others -/- [0.35] 0.00 [0.15]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
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 : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com