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 Feb 2019 12.10 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 405.53
405.53
52-WEEk 342.41
460.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 Jan 2019
Category Share (%)
CBLO 7.57
Certificate of Deposits 2.95
Commercial Paper 3.70
Corporate Debts 10.40
Equity 68.07
Govt. Securities 0.60
Net CA & Others 0.01
ZCB 6.70
› More
   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 1.32
Auto Ancillaries 4.06
Automobiles - Tractors 1.18
Banks - Private Sector 2.82
Bearings 1.58
Cables - Power 1.58
Cables - Telephone 0.65
Castings & Forgings 1.14
› More
   As On 31 Jan 2019
Company Name
Aarti Inds. 4.01
Vinati Organics 2.86
Kansai Nerolac 2.18
Lemon Tree Hotel 2.11
Abbott India 1.95
Quess Corp 1.94
Cholaman.Inv.&Fn 1.92
City Union Bank 1.78
› 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