BOI AXA Mid Cap Equity & Debt Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 23 Feb 2018 14.27 0.17
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.92
306.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.71 30.92 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
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 Dec 2017
Category Share (%)
CBLO 3.85
Commercial Paper 4.69
Corporate Debts 6.72
Equity 72.29
Govt. Securities 2.69
ZCB 10.71
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.99
Auto Ancillaries 3.24
Banks - Private Sector 1.89
Bearings 0.96
Cables - Power 1.77
Cables - Telephone 1.26
Castings & Forgings 0.56
Ceramics - Tiles / Sanitaryware 2.60
› More
   As On 31 Dec 2017
Company Name
HEG 4.57
Graphite India 3.75
Gravita India 2.84
Heritage Foods 2.49
Bhansali Engg. 2.42
Aarti Inds. 2.34
Dilip Buildcon 2.17
Apar Inds. 2.03
› 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