BOI AXA Mid Cap Equity & Debt Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 27 Feb 2017 10.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 95.54
95.54
52-WEEk 61.41
95.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 4.34 - -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.78
Corporate Debts 21.12
Equity 66.55
Fixed Deposits 2.68
Govt. Securities 6.23
Net CA & Others 1.64
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.93
Air-conditioners 1.58
Auto Ancillaries 1.53
Banks - Private Sector 1.61
Bearings 1.41
Castings & Forgings 2.74
Cement - North India 1.48
Cement - South India 1.22
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 2.03
Godrej Inds. 1.98
Bharat Financial 1.96
Carborundum Uni. 1.93
Equitas Holdings 1.93
P I Inds. 1.84
Piramal Enterp. 1.81
Aarti Inds. 1.75
› 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