BOI AXA Mid Cap Equity & Debt Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 17 Nov 2017 12.80 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 227.58
227.58
52-WEEk 85.38
227.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 15.34 37.53 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.41 (31 Jul 16)
Inception Date 29 Jun 16
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.83
Corporate Debts 9.07
Equity 70.28
Govt. Securities 15.30
Net CA & Others 1.56
ZCB 2.96
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.32
Auto Ancillaries 1.71
Banks - Private Sector 2.79
Bearings 0.85
Cables - Power 2.12
Castings & Forgings 0.67
Ceramics - Tiles / Sanitaryware 1.77
Chemicals 1.72
› More
   As On 31 Oct 2017
Company Name
HEG 4.50
Graphite India 3.53
Heritage Foods 2.53
Bhansali Engg. 2.41
JM Financial 2.39
Apar Inds. 2.34
KEI Inds. 2.12
Federal Bank 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com