BOI AXA Small Cap Fund - Direct (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Small Cap Fund - Direct (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 49.62

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

NAV Date : 18-Jul-19
NAV [Rs.] : 10.2
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.48] [1.63] [4.01] 1.68 0 0 0 2.80
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
KPIT Technologi. 71000
Galaxy Surfact. 3500
Minda Corp 31000
Out
Name of the Company No of shares
PNB Housing 10000
Birlasoft Ltd 71000
Emami 11600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Timken India Industrial Products 2.66 18,000.00 1.32
Equity DCB Bank Banks 2.63 55,000.00 1.30
Equity Laurus Labs Pharmaceuticals 2.58 38,000.00 1.28
Equity V-Guard Inds. Consumer Durables 2.45 50,000.00 1.22
Equity KNR Construct. Construction 2.31 41,000.00 1.15
Equity Kalpataru Power Power 2.12 20,000.00 1.05
Equity Somany Ceramics Construction 2.09 23,500.00 1.04
Equity Solar Inds. Chemicals 1.98 7,800.00 0.98
Equity Zensar Tech. Software 1.98 38,000.00 0.98
Equity Can Fin Homes Finance 1.96 27,349.00 0.97
Equity Axis Bank Banks 1.96 12,000.00 0.97
Equity Cera Sanitary. Construction 1.92 3,200.00 0.95
Equity Grindwell Norton Industrial Products 1.86 15,500.00 0.92
Equity Equitas Holdings Finance 1.81 75,000.00 0.90
Equity Atul Chemicals 1.80 2,250.00 0.90
Equity Century Ply. Consumer Durables 1.78 52,750.00 0.88
Equity Cyient Software 1.75 16,000.00 0.87
Equity Relaxo Footwear Consumer Durables 1.75 20,000.00 0.87
Equity Supreme Inds. Industrial Products 1.73 7,500.00 0.86
Equity Mahanagar Gas Gas 1.71 10,000.00 0.85
Equity Sagar Cements Cement 1.65 12,350.00 0.82
Equity Navin Fluo.Intl. Chemicals 1.64 11,500.00 0.81
Equity TTK Prestige Consumer Durables 1.63 1,200.00 0.81
Equity Bajaj Electrical Consumer Durables 1.60 15,000.00 0.79
Equity Jamna Auto Inds. Auto Ancillaries 1.59 150,000.00 0.79
Equity TCI Express Transportation 1.59 12,000.00 0.79
Equity NRB Bearings Industrial Products 1.49 45,000.00 0.74
Equity Symphony Consumer Durables 1.49 6,000.00 0.74
Equity La Opala RG Consumer Durables 1.47 37,500.00 0.73
Equity Security & Intel Commercial Services 1.46 8,000.00 0.72
Equity Whirlpool India Consumer Durables 1.44 4,500.00 0.72
Equity Sudarshan Chem. Chemicals 1.42 22,000.00 0.70
Equity KPIT Technologi. Software 1.38 71,000.00 0.69
Equity Bharat Financial Finance 1.35 7,500.00 0.67
Equity Inox Leisure Media & Entertainment 1.32 20,000.00 0.65
Equity Indostar Capital Finance 1.29 17,500.00 0.64
Equity Shilpa Medicare Pharmaceuticals 1.24 18,000.00 0.62
Equity WABCO India Auto Ancillaries 1.23 1,000.00 0.61
Equity HDFC Bank Banks 1.23 2,500.00 0.61
Equity MAS FINANC SER Finance 1.23 10,000.00 0.61
Equity SRF Textile Products 1.20 1,950.00 0.59
Equity Heidelberg Cem. Cement 1.18 30,000.00 0.59
Equity Orient Refrac. Industrial Products 1.16 28,250.00 0.57
Equity MRF Auto Ancillaries 1.14 100.00 0.57
Equity Jyothy Lab. Consumer Non Durables 1.10 34,506.00 0.55
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 1.08 80,000.00 0.53
Equity Swaraj Engines Industrial Products 1.06 3,750.00 0.53
Equity Quess Corp Services 1.05 9,000.00 0.52
Equity Galaxy Surfact. Chemicals 0.87 3,500.00 0.43
Equity CCL Products Consumer Non Durables 0.87 17,000.00 0.43
Equity Dr Lal Pathlabs Healthcare Services 0.86 4,000.00 0.43
Equity JMC Projects Construction 0.81 30,000.00 0.40
Equity Pfizer Pharmaceuticals 0.81 1,200.00 0.40
Equity Minda Corp Auto Ancillaries 0.69 31,000.00 0.34
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 16.59 0.00 8.23
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.04]
 
 
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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