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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 11 Jun 2021 17.52 0.07
(0.40%)

NAV High-Low (in Rs)

ONE Mth 318.63
318.63
52-WEEk 298.97
323.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 7.55 30.55 76.79 12.36
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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 May 2021
Category Share (%)
Certificate of Deposits 3.87
Commercial Paper 0.93
Corporate Debts 1.62
Equity 81.07
Govt. Securities 1.24
Net CA & Others 0.13
Reverse Repo 7.70
T Bills 3.44
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Tractors 0.93
Banks - Private Sector 3.29
Castings & Forgings 0.91
Cement - South India 2.22
Ceramics - Tiles / Sanitaryware 2.20
Chemicals 5.19
Computers - Software - Large 1.58
› More
   As On 31 May 2021
Company Name
APL Apollo Tubes 4.49
Astral 3.92
Persistent Sys 3.83
Navin Fluo.Intl. 3.64
Atul 3.64
Cams Services 3.53
Gujarat Gas 2.95
Sequent Scien. 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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