BOI AXA Mid & Small Cap Equity & Debt Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 19 Nov 2018 11.07 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth 409.65
409.65
52-WEEk 261.49
460.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 2.6 - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Balanced
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 0.75 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 15.08
Corporate Debts 10.28
Equity 66.77
ZCB 8.25
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.23
Auto Ancillaries 1.84
Automobiles - Tractors 0.84
Banks - Private Sector 1.52
Bearings 1.26
Cables - Power 1.34
Cables - Telephone 3.06
Castings & Forgings 1.10
› More
   As On 31 Oct 2018
Company Name
HEG 3.89
Aarti Inds. 3.17
Sterlite Tech. 3.06
Graphite India 2.87
Vinati Organics 2.78
Lemon Tree Hotel 2.07
Heritage Foods 1.98
Team Lease Serv. 1.90
› 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com