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

Fund Class : Hybrid - Equity Oriented
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.41
NAV 29 May 2020 9.96 0.16
(1.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 269.44
386.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Apr 2020
Category Share (%)
Certificate of Deposits 5.20
Corporate Debts 8.79
Equity 75.76
Reverse Repo 10.46
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.85
Banks - Private Sector 4.15
Bearings 2.99
Castings & Forgings 1.24
Ceramics - Tiles / Sanitaryware 2.63
Chemicals 9.43
Computers - Software - Medium / Small 2.57
Construction 0.28
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 6.11
Abbott India 4.99
Alkem Lab 4.93
Atul 3.58
P I Inds. 3.33
Relaxo Footwear 3.05
Timken India 2.99
City Union Bank 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