BOI AXA Small Cap Fund - Direct Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Small Cap Fund - Direct Growth
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 192.81

NAV Chart of BOI AXA Small Cap Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 7.18 12.49 47.53 103.08 0 0 44.45
Category Avg 2.63 5.88 14.35 32.58 73.13 23.41 16.19 21.03
Category Best 7.10 42.77 42.77 57.27 150.86 41.57 25.95 101.60
Category Worst 0.10 [0.44] 2.47 11.23 32.61 11.88 6.18 0.85

NAV Details of BOI AXA Small Cap Fund - Direct Growth

NAV Date : 19-Oct-21
NAV [Rs.] : 28.37
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

Latest Dividends of BOI AXA Small Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Small Cap Fund - Direct Growth

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

In & Out shares of BOI AXA Small Cap Fund - Direct Growth

In
Name of the Company No of shares
Affle India 3500
Indbull.RealEst. 110737
Team Lease Serv. 3086
Out
Name of the Company No of shares
JTEKT India 110375
Praj Industries 21985
Subros 20945

Fund Holding of BOI AXA Small Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mastek Software 3.06 18,909.00 5.90
Equity C D S L Capital Markets 2.91 43,541.00 5.62
Equity Birlasoft Ltd Software 2.43 114,435.00 4.69
Equity Firstsour.Solu. Software 2.41 237,959.00 4.65
Equity KNR Construct. Construction 2.34 157,284.00 4.51
Equity Deepak Nitrite Chemicals 2.29 18,362.00 4.42
Equity J B Chem & Pharm Pharmaceuticals 2.22 22,975.00 4.29
Equity Radico Khaitan Consumer Non Durables 2.18 47,687.00 4.20
Equity Galaxy Surfact. Chemicals 2.10 12,273.00 4.04
Equity EPL Ltd Industrial Products 2.06 165,756.00 3.97
Equity Persistent Sys Software 2.06 10,682.00 3.97
Equity Can Fin Homes Finance 2.06 57,761.00 3.97
Equity CSB Bank Banks 2.02 122,732.00 3.89
Equity Neogen Chemicals Chemicals 2.01 31,252.00 3.87
Equity Century Plyboard Consumer Durables 1.99 81,351.00 3.85
Equity Indian Energy Ex Capital Markets 1.99 59,400.00 3.84
Equity Grindwell Norton Industrial Products 1.98 27,865.00 3.82
Equity Tube Investments Auto Ancillaries 1.94 26,782.00 3.74
Equity Privi Speci. Chemicals 1.80 18,602.00 3.47
Equity CCL Products Consumer Non Durables 1.76 88,139.00 3.39
Equity Greenpanel Inds. Consumer Durables 1.75 109,110.00 3.38
Equity V I P Inds. Consumer Durables 1.71 65,228.00 3.30
Equity K P R Mill Ltd Textile Products 1.71 77,700.00 3.30
Equity Laurus Labs Pharmaceuticals 1.67 52,222.00 3.22
Equity Coforge Software 1.53 5,620.00 2.95
Equity Carborundum Uni. Industrial Products 1.52 33,023.00 2.93
Equity Dixon Technolog. Consumer Durables 1.51 6,326.00 2.92
Equity Rossari Biotech Chemicals 1.49 19,840.00 2.88
Equity Tata Elxsi Software 1.47 5,057.00 2.83
Equity Mold-Tek Pack. Industrial Products 1.46 48,196.00 2.82
Equity Prince Pipes Industrial Products 1.43 39,924.00 2.76
Equity La Opala RG Consumer Durables 1.34 83,100.00 2.57
Equity Lux Industries Textile Products 1.33 7,268.00 2.56
Equity Mahindra Logis. Transportation 1.32 34,670.00 2.54
Equity Nazara Technolo. Entertainment 1.27 10,719.00 2.46
Equity ERIS Lifescience Pharmaceuticals 1.25 31,756.00 2.42
Equity Orient Electric Consumer Durables 1.25 72,562.00 2.41
Equity Sequent Scien. Pharmaceuticals 1.25 109,303.00 2.40
Equity Redington India Trading 1.20 165,634.00 2.31
Equity St Bk of India Banks 1.18 50,047.00 2.27
Equity Krishna Institu. Healthcare Services 1.17 18,525.00 2.26
Equity BSE Capital Markets 1.14 17,910.00 2.21
Equity Timken India Industrial Products 1.10 12,519.00 2.12
Equity Amber Enterp. Consumer Durables 1.09 6,452.00 2.11
Equity CARE Ratings Capital Markets 1.05 30,336.00 2.02
Equity Chola Financial Finance 1.03 28,766.00 1.98
Equity NOCIL Chemicals 1.02 67,706.00 1.97
Equity Navin Fluo.Intl. Chemicals 1 5,212.00 1.92
Equity Sudarshan Chem. Chemicals 0.98 28,693.00 1.89
Equity Affle India Software 0.97 3,500.00 1.87
Equity Route Mobile Software 0.96 9,483.00 1.85
Equity HDFC Bank Banks 0.95 11,542.00 1.84
Equity SIS Commercial Services 0.95 36,884.00 1.83
Equity Repco Home Fin Finance 0.94 57,728.00 1.81
Equity Sheela Foam Consumer Durables 0.93 7,635.00 1.79
Equity Kajaria Ceramics Consumer Durables 0.91 14,683.00 1.76
Equity Cera Sanitary. Consumer Durables 0.91 3,325.00 1.75
Equity Indbull.RealEst. Construction 0.86 110,737.00 1.66
Equity Balrampur Chini Consumer Non Durables 0.82 43,167.00 1.58
Equity Camlin Fine Chemicals 0.80 84,320.00 1.55
Equity Heidelberg Cem. Cement & Cement Products 0.80 60,000.00 1.54
Equity Atul Chemicals 0.79 1,619.00 1.53
Equity Minda Industries Auto Ancillaries 0.76 19,886.00 1.47
Equity Thyrocare Tech. Healthcare Services 0.73 12,006.00 1.40
Equity Team Lease Serv. Commercial Services 0.72 3,086.00 1.39
Equity eClerx Services Software 0.69 6,188.00 1.34
Equity Astec Lifescienc Pesticides 0.61 9,090.00 1.17
Equity Bajaj Finance Finance 0.42 1,061.00 0.81
Equity Garware Tech. Textiles - Synthetic 0.31 1,820.00 0.61
Equity V-Mart Retail Retailing 0.25 1,348.00 0.48
 
Money Market Investments
T Bills TBILL-182D -/- 0.08 15,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.20 0.00 4.25
Net CA & Others Net CA & Others -/- [0.19] 0.00 [0.39]
 

Key Information of BOI AXA Small Cap Fund - Direct Growth

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Ajay Khandelwal

Other Information of BOI AXA Small Cap Fund - Direct Growth

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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