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

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 18 Apr 2018 14.85 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 354.77
354.77
52-WEEk 125.36
354.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.63 9.27 29.24 -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Mar 2018
Category Share (%)
CBLO 0.08
Commercial Paper 9.99
Corporate Debts 3.40
Equity 73.94
Govt. Securities 3.16
ZCB 9.44
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 1.84
Auto Ancillaries 3.09
Banks - Private Sector 1.40
Bearings 0.66
Cables - Power 1.93
Cables - Telephone 2.84
Castings & Forgings 0.65
Ceramics - Tiles / Sanitaryware 1.81
› More
   As On 31 Mar 2018
Company Name
HEG 4.31
Dilip Buildcon 3.70
Graphite India 3.46
Sterlite Tech. 2.84
Gravita India 2.40
Bhansali Engg. 2.28
Aarti Inds. 2.05
KEI Inds. 1.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI 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.boiaxamf.com