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BOI AXA Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 11 Jun 2021 21.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.24
129.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.66 8.77 43.25 115.72 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 29.79 (31 Dec 18)
Inception Date 28 Nov 18
Fund Manager Ajay Khandelwal

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 30 Apr 2021
Category Share (%)
Equity 94.59
Net CA & Others 0.28
Reverse Repo 5.01
T Bills 0.12
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.20
Auto Ancillaries 3.19
Banks - Private Sector 2.96
Bearings 1.35
Breweries & Distilleries 1.99
Cement - North India 1.49
Ceramics - Tiles / Sanitaryware 1.71
Chemicals 8.99
› More
   As On 30 Apr 2021
Company Name
C D S L 3.56
Sequent Scien. 3.41
Galaxy Surfact. 3.09
EPL Ltd 2.72
Dixon Technolog. 2.60
Century Plyboard 2.55
Tube Investments 2.43
J B Chem & Pharm 2.41
› 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