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 20 Jul 2018 11.90 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 405.47
405.47
52-WEEk 165.00
407.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.47 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 4.74
Corporate Debts 17.97
Equity 65.73
Govt. Securities 3.17
Net CA & Others 0.14
ZCB 8.25
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.42
Auto Ancillaries 1.04
Banks - Private Sector 1.39
Bearings 0.68
Cables - Power 1.79
Cables - Telephone 2.44
Castings & Forgings 0.59
Ceramics - Tiles / Sanitaryware 0.55
› More
   As On 30 Jun 2018
Company Name
HEG 3.92
Graphite India 3.50
Dilip Buildcon 3.01
Bhansali Engg. 2.82
Edelweiss.Fin. 2.80
Sterlite Tech. 2.44
Lemon Tree Hotel 2.37
Heritage Foods 2.24
› 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 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com