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

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 25 May 2017 11.62 0.11
(0.96%)

NAV High-Low (in Rs)

ONE Mth 125.36
125.36
52-WEEk 61.41
125.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.28 - -
Sensex 1.92 3.04 17.99 17.77 25.63
Nifty 1.75 2.58 18.22 18.88 30.35

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 30 Apr 2017
Category Share (%)
CBLO 0.27
Certificate of Deposits 10.28
Corporate Debts 17.29
Equity 68.12
Govt. Securities 4.14
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.83
Air-conditioners 2.06
Auto Ancillaries 3.67
Banks - Private Sector 1.73
Bearings 1.44
Castings & Forgings 1.33
Cement - North India 1.44
Cement - South India 1.10
› More
   As On 30 Apr 2017
Company Name
Century Ply. 2.57
Apar Inds. 2.31
JM Financial 2.17
Blue Star 2.06
Vinati Organics 1.94
Godrej Inds. 1.88
Carborundum Uni. 1.83
Apollo Hospitals 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