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BOI AXA Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 29.79
NAV 08 Jul 2020 10.88 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.83
57.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.03 5.43 3.23 5.63 -
Sensex 2.16 7.83 -11.67 -5.46 16.76
Nifty 2.01 7.14 -11.88 -6.85 11.36

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 31 May 2020
Category Share (%)
Equity 87.76
Net CA & Others 2.25
Reverse Repo 9.99
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   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.62
Air-conditioners 1.15
Auto Ancillaries 2.72
Automobiles - Tractors 0.49
Banks - Private Sector 2.39
Bearings 1.47
Breweries & Distilleries 1.12
Cement - North India 1.70
› More
   As On 31 May 2020
Company Name
Navin Fluo.Intl. 5.25
GMM Pfaudler 4.72
Essel Propack 3.95
Tube Investments 3.53
Galaxy Surfact. 3.33
Bharti Airtel 3.26
Sudarshan Chem. 2.64
Relaxo Footwear 2.45
› 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