BOI AXA Mid Cap Equity & Debt Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 22 Sep 2017 12.07 -0.24
(-1.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.92
165.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.42 18.41 21.99 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Jul 2017
Category Share (%)
CBLO 10.73
Corporate Debts 13.11
Derivatives - Stock Future 0.94
Equity 68.57
Govt. Securities 6.29
Net CA & Others 0.36
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.61
Air-conditioners 1.58
Auto Ancillaries 3.88
Banks - Private Sector 2.77
Bearings 1.09
Cables - Power 2.02
Castings & Forgings 0.97
Cement - South India 1.02
› More
   As On 31 Jul 2017
Company Name
Apar Inds. 3.30
Minda Inds. 3.15
Heritage Foods 2.76
Federal Bank 2.74
Igarashi Motors 2.67
H U D C O 2.61
Century Ply. 2.24
SREI Infra. Fin. 2.14
› 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