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 21 Jun 2018 12.25 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 407.10
407.10
52-WEEk 165.00
407.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.75 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 2018
Category Share (%)
CBLO 0.50
Certificate of Deposits 5.64
Commercial Paper 9.32
Corporate Debts 4.18
Equity 69.73
Govt. Securities 3.17
ZCB 8.16
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 1.55
Auto Ancillaries 1.01
Banks - Private Sector 0.38
Bearings 0.67
Cables - Power 2.11
Cables - Telephone 2.61
Castings & Forgings 0.60
Ceramics - Tiles / Sanitaryware 0.55
› More
   As On 31 May 2018
Company Name
HEG 4.18
Dilip Buildcon 3.76
Graphite India 3.69
Edelweiss.Fin. 3.09
Bhansali Engg. 2.85
Sterlite Tech. 2.61
JM Financial 2.36
Lemon Tree Hotel 2.23
› 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