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BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 15 Jul 2020 12.15 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 269.44
348.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.74 - 2.19 -
Sensex -0.72 8.53 -13.02 -6.8 13.9
Nifty -0.68 8.33 -13.08 -7.91 8.63

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 5.40
Corporate Debts 9.11
Equity 79.58
Govt. Securities 1.75
Net CA & Others 1.73
Reverse Repo 2.43
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.95
Banks - Private Sector 4.64
Bearings 2.76
Castings & Forgings 1.11
Cement - South India 1.43
Ceramics - Tiles / Sanitaryware 2.67
Chemicals 9.61
Computers - Software - Large 0.66
› More
   As On 31 May 2020
Company Name
Navin Fluo.Intl. 6.26
Abbott India 4.84
Alkem Lab 4.41
City Union Bank 3.48
Atul 3.42
Relaxo Footwear 3.33
P I Inds. 3.31
Indraprastha Gas 2.78
› 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