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 13 Dec 2017 14.22 -0.13
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 261.49
261.49
52-WEEk 87.43
261.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 2.67 17.42 41.21 -
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 30 Nov 2017
Category Share (%)
CBLO 7.78
Corporate Debts 7.89
Equity 70.49
Govt. Securities 11.46
ZCB 2.59
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 2.38
Banks - Private Sector 2.25
Bearings 0.83
Cables - Power 2.19
Cables - Telephone 1.26
Castings & Forgings 0.62
Ceramics - Tiles / Sanitaryware 3.03
› More
   As On 30 Nov 2017
Company Name
HEG 4.01
Graphite India 3.69
Bhansali Engg. 2.90
Shankara Build. 2.33
Apar Inds. 2.31
Ujjivan Fin.Ser. 2.30
Heritage Foods 2.21
KEI Inds. 2.19
› 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