BOI AXA Small Cap Fund (IDCW)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Small Cap Fund (IDCW)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Ajay Khandelwal
Net Assets (Rs. cr) : 193.62

NAV Chart of BOI AXA Small Cap Fund (IDCW)

Performance (%) of BOI AXA Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.63] 0.27 9.66 21.34 73.45 0 0 37.53
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of BOI AXA Small Cap Fund (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 18.61
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 (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 7/24/2021 12:00:00 AM 7/24/2021 12:00:00 AM

Investment Details of BOI AXA Small Cap Fund (IDCW)

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

In & Out shares of BOI AXA Small Cap Fund (IDCW)

In
Name of the Company No of shares
Apollo Pipes 7900
Brigade Enterpr. 12746
Out
Name of the Company No of shares
St Bk of India 50047
Heidelberg Cem. 60000

Fund Holding of BOI AXA Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity C D S L Capital Markets 2.87 41,041.00 5.55
Equity Radico Khaitan Consumer Non Durables 2.76 47,687.00 5.34
Equity Birlasoft Ltd Software 2.40 114,435.00 4.65
Equity Grindwell Norton Industrial Products 2.33 27,865.00 4.51
Equity KNR Construct. Construction 2.27 157,284.00 4.40
Equity Century Plyboard Consumer Durables 2.27 81,351.00 4.39
Equity Greenpanel Inds. Consumer Durables 2.17 109,110.00 4.21
Equity Persistent Sys Software 2.16 10,682.00 4.19
Equity Mastek Software 2.08 14,593.00 4.02
Equity Indian Energy Ex Capital Markets 2.03 55,404.00 3.92
Equity Galaxy Surfact. Chemicals 2 12,273.00 3.87
Equity J B Chem & Pharm Pharmaceuticals 1.99 22,975.00 3.86
Equity Can Fin Homes Finance 1.96 60,684.00 3.80
Equity Tube Investments Auto Ancillaries 1.93 26,782.00 3.74
Equity Neogen Chemicals Chemicals 1.92 31,252.00 3.71
Equity K P R Mill Ltd Textile Products 1.91 82,200.00 3.70
Equity V I P Inds. Consumer Durables 1.83 65,228.00 3.54
Equity Mold-Tek Pack. Industrial Products 1.82 53,022.00 3.53
Equity CCL Products Consumer Non Durables 1.73 88,139.00 3.35
Equity CSB Bank Banks 1.71 112,732.00 3.32
Equity Deepak Nitrite Chemicals 1.65 14,339.00 3.20
Equity Dixon Technolog. Consumer Durables 1.63 6,326.00 3.16
Equity EPL Ltd Industrial Products 1.61 144,756.00 3.11
Equity ERIS Lifescience Pharmaceuticals 1.55 36,614.00 3.01
Equity Tata Elxsi Software 1.53 5,057.00 2.97
Equity Prince Pipes Industrial Products 1.50 39,924.00 2.91
Equity Firstsour.Solu. Software 1.46 142,861.00 2.82
Equity Rossari Biotech Chemicals 1.45 19,840.00 2.81
Equity Carborundum Uni. Industrial Products 1.43 33,023.00 2.77
Equity Privi Speci. Chemicals 1.35 16,221.00 2.61
Equity Lux Industries Textile Products 1.33 7,268.00 2.58
Equity Orient Electric Consumer Durables 1.30 72,562.00 2.51
Equity Nazara Technolo. Entertainment 1.27 9,253.00 2.45
Equity La Opala RG Consumer Durables 1.25 83,100.00 2.43
Equity Redington India Trading 1.23 165,634.00 2.38
Equity BSE Capital Markets 1.22 17,910.00 2.37
Equity Timken India Industrial Products 1.16 12,519.00 2.25
Equity Mahindra Logis. Transportation 1.16 34,670.00 2.25
Equity Chola Financial Finance 1.14 31,531.00 2.21
Equity Laurus Labs Pharmaceuticals 1.12 42,155.00 2.17
Equity Amber Enterp. Consumer Durables 1.10 6,452.00 2.13
Equity Indbull.RealEst. Construction 1.10 139,871.00 2.12
Equity Coforge Software 1.09 4,331.00 2.11
Equity Sequent Scien. Pharmaceuticals 1.08 109,303.00 2.09
Equity CARE Ratings Capital Markets 1.07 30,336.00 2.08
Equity Krishna Institu. Healthcare Services 1.07 18,525.00 2.07
Equity Affle India Software 1.03 19,000.00 2
Equity Sheela Foam Consumer Durables 0.97 7,635.00 1.89
Equity Team Lease Serv. Commercial Services 0.97 4,196.00 1.88
Equity HDFC Bank Banks 0.94 11,542.00 1.83
Equity NOCIL Chemicals 0.93 67,706.00 1.81
Equity Kajaria Ceramics Consumer Durables 0.93 14,683.00 1.79
Equity Route Mobile Software 0.92 9,483.00 1.78
Equity Navin Fluo.Intl. Chemicals 0.90 5,212.00 1.74
Equity Cera Sanitary. Consumer Durables 0.89 3,325.00 1.72
Equity SIS Commercial Services 0.89 36,884.00 1.72
Equity Sudarshan Chem. Chemicals 0.84 28,693.00 1.63
Equity Minda Industries Auto Ancillaries 0.80 19,886.00 1.55
Equity Camlin Fine Chemicals 0.80 93,947.00 1.55
Equity Repco Home Fin Finance 0.80 57,728.00 1.54
Equity Atul Chemicals 0.76 1,619.00 1.48
Equity Balrampur Chini Consumer Non Durables 0.73 43,167.00 1.41
Equity Astec Lifescienc Pesticides 0.72 11,090.00 1.40
Equity Bajaj Finance Finance 0.71 1,861.00 1.38
Equity Apollo Pipes Industrial Products 0.71 7,900.00 1.37
Equity Thyrocare Tech. Healthcare Services 0.71 12,006.00 1.37
Equity eClerx Services Software 0.70 6,188.00 1.35
Equity V-Mart Retail Retailing 0.57 2,707.00 1.10
Equity Garware Tech. Textiles - Synthetic 0.53 3,020.00 1.03
Equity Brigade Enterpr. Construction 0.31 12,746.00 0.59
 
Money Market Investments
T Bills TBILL-182D -/- 0.08 15,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.56 0.00 8.83
Net CA & Others Net CA & Others -/- 0.31 0.00 0.54
 

Key Information of BOI AXA Small Cap Fund (IDCW)

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 (IDCW)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity