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 Mar 2019 11.33 0.05
(0.44%)

NAV High-Low (in Rs)

ONE Mth 405.41
405.41
52-WEEk 354.77
460.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.26 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Corporate Debts 11.58
Equity 68.44
Govt. Securities 0.59
Net CA & Others 0.30
Reverse Repo 12.35
ZCB 6.74
› More
   As On 28 Feb 2019
Sector Name Amount
Air-conditioners 1.38
Auto Ancillaries 4.16
Automobiles - Tractors 1.18
Banks - Private Sector 3.05
Bearings 1.59
Cables - Power 1.50
Castings & Forgings 1.22
Ceramics - Tiles / Sanitaryware 0.47
› More
   As On 28 Feb 2019
Company Name
Aarti Inds. 3.26
Vinati Organics 2.62
Lemon Tree Hotel 2.29
Cholaman.Inv.&Fn 2.28
Quess Corp 2.21
Kansai Nerolac 2.20
City Union Bank 2.00
Abbott India 1.80
› 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